RBI Discount Zert SEM 25.03.2026/  AT0000A3FD44  /

Stuttgart
1/23/2025  9:16:28 AM Chg.0.00 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
11.73EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 3/25/2026 Call
 

Master data

WKN: RC1FSJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/25/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 0.86%
Discount: 2.14 EUR
Discount %: 15.42%

Calculated values

Maximum yield p.a. %: 16.27%
Sideways yield p.a. %: 15.40%
 

Quote data

Open: 11.73
High: 11.73
Low: 11.73
Previous Close: 11.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+10.35%
3 Months  
+14.66%
YTD  
+10.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.75 11.38
1M High / 1M Low: 11.75 10.57
6M High / 6M Low: - -
High (YTD): 1/21/2025 11.75
Low (YTD): 1/2/2025 10.70
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -