SEM DC 14 09/2025/ AT0000A3C481 /
1/23/2025 5:21:17 PM | Chg.-0.01 | Bid5:21:17 PM | Ask5:21:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.22EUR | -0.08% | 12.22 Bid Size: - |
12.25 Ask Size: - |
SEMPERIT AG HLDG | - EUR | 9/24/2025 | Call |
Master data
WKN: | RC1D2R |
---|---|
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: | 14.00 EUR |
Distance to cap %: | 0.86% |
Discount: | 1.62 EUR |
Discount %: | 11.67% |
Calculated values
Maximum yield p.a. %: | 20.94% |
---|---|
Sideways yield p.a. %: | 19.50% |
Quote data
Open: | 12.23 |
---|---|
High: | 12.26 |
Low: | 12.22 |
Previous Close: | 12.23 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | +11.29% | ||
3 Months | +15.61% | ||
YTD | +11.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 12.27 | 12.13 |
---|---|---|
1M High / 1M Low: | 12.27 | 10.97 |
6M High / 6M Low: | 12.27 | 9.44 |
High (YTD): | 1/20/2025 | 12.27 |
Low (YTD): | 1/1/2025 | 10.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.50% | |
Volatility 6M: | 17.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |