RBI Discount Zert SEM 25.03.2026/  AT0000A3FD36  /

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
10.66EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 3/25/2026 Call
 

Master data

WKN: RC1FSH
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: 12.00 EUR
Distance to cap %: -13.54%
Discount: 3.20 EUR
Discount %: 23.05%

Calculated values

Maximum yield p.a. %: 10.44%
Sideways yield p.a. %: 10.44%
 

Quote data

Open: 10.66
High: 10.66
Low: 10.66
Previous Close: 10.66
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+7.57%
3 Months  
+11.27%
YTD  
+7.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.67 10.43
1M High / 1M Low: 10.67 9.88
6M High / 6M Low: - -
High (YTD): 1/21/2025 10.67
Low (YTD): 1/2/2025 9.97
52W High: - -
52W Low: - -
Avg. price 1W:   10.60
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -