SEM DC 12.5 09/2025/ AT0000A3C473 /
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: | - |