SEM DC 12.5 09/2025/  AT0000A3C473  /

RBI
1/23/2025  4:41:12 PM Chg.0.00 Bid4:41:12 PM Ask4:41:12 PM Underlying Strike price Expiration date Option type
11.43EUR 0.00% 11.43
Bid Size: -
11.46
Ask Size: -
SEMPERIT AG HLDG - EUR 9/24/2025 Call
 

Master data

WKN: RC1D2Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 12.50 EUR
Distance to cap %: -9.94%
Discount: 2.42 EUR
Discount %: 17.44%

Calculated values

Maximum yield p.a. %: 13.39%
Sideways yield p.a. %: 13.39%
 

Quote data

Open: 11.43
High: 11.45
Low: 11.43
Previous Close: 11.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+8.65%
3 Months  
+12.61%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.46 11.36
1M High / 1M Low: 11.46 10.51
6M High / 6M Low: 11.46 9.13
High (YTD): 1/20/2025 11.46
Low (YTD): 1/1/2025 10.53
52W High: - -
52W Low: - -
Avg. price 1W:   11.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   14.56%
Volatility 1Y:   -
Volatility 3Y:   -