SEM PRC 14 / 9.8 03/26/ AT0000A3FLX2 /
| 1/23/2025 8:00:03 PM | Chg.+0.04 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.75EUR | +0.04% | 104.75 Bid Size: - |
105.00 Ask Size: - |
SEMPERIT AG HLDG | 14.00 EUR | 3/25/2026 | Call |
Master data
| WKN: | RC1FZX |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Distance to strike price %: | -0.86% |
| Maturity: | 3/25/2026 |
| Issue date: | 9/19/2024 |
| Last trading day: | 3/19/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.89% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.75 |
|---|---|
| Ask: | 105.00 |
| Open: | 104.71 |
| High: | 104.94 |
| Low: | 104.71 |
| Previous Close: | 104.71 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +12.80% | ||
| YTD | +8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 105.00 | 104.05 |
|---|---|---|
| 1M High / 1M Low: | 105.00 | 96.18 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 105.00 |
| Low (YTD): | 1/1/2025 | 96.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 99.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |