SEM CoS 15.5 03/2025/ AT0000A39PV7 /
| 1/23/2025 3:20:08 PM | Chg.+0.03 | Bid3:20:08 PM | Ask3:20:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.84EUR | +0.03% | 103.84 Bid Size: 50,000 |
104.09 Ask Size: 50,000 |
SEMPERIT AG HLDG | 15.50 EUR | 3/26/2025 | Call |
Master data
| WKN: | RC1CH1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.50 EUR |
| Distance to strike price %: | -11.67% |
| Maturity: | 3/26/2025 |
| Issue date: | 1/16/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.59% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.84 |
|---|---|
| Ask: | 104.09 |
| Open: | 103.81 |
| High: | 104.15 |
| Low: | 103.81 |
| Previous Close: | 103.81 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | +17.03% | ||
| YTD | +13.34% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 104.31 | 102.83 |
|---|---|---|
| 1M High / 1M Low: | 104.31 | 91.60 |
| 6M High / 6M Low: | 104.31 | 80.43 |
| High (YTD): | 1/20/2025 | 104.31 |
| Low (YTD): | 1/1/2025 | 91.62 |
| 52W High: | 1/20/2025 | 104.31 |
| 52W Low: | 7/29/2024 | 80.43 |
| Avg. price 1W: | 103.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 96.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 89.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 88.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.01% | |
| Volatility 6M: | 17.92% | |
| Volatility 1Y: | 18.21% | |
| Volatility 3Y: | - |