RBI Discount Zert SEM 25.03.2026
/ AT0000A3FD44
RBI Discount Zert SEM 25.03.2026/ AT0000A3FD44 /
| 1/23/2025 3:20:08 PM |
Chg.-0.02 |
Bid3:20:08 PM |
Ask3:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.71EUR |
-0.17% |
-
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: |
11.72 |
| High: |
11.72 |
| Low: |
11.71 |
| Previous Close: |
11.73 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
+10.79% |
| 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: |
|
10.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |