RBI Aktienanleihe SEM 26.03.2025
/ AT0000A360H5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A360H5 /
| 6/7/2024 9:15:01 AM |
Chg.+0.58 |
Bid5:01:23 PM |
Ask5:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.11EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
19.5066 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1AR1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.51 EUR |
| Distance to strike price %: |
-53.35% |
| Maturity: |
3/26/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.87% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
72.11 |
| High: |
72.11 |
| Low: |
72.11 |
| Previous Close: |
71.53 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.86 |
71.53 |
| 1M High / 1M Low: |
73.29 |
70.80 |
| 6M High / 6M Low: |
87.04 |
65.42 |
| High (YTD): |
1/12/2024 |
87.04 |
| Low (YTD): |
3/27/2024 |
65.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
72.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
72.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.08 |
| Avg. volume 6M: |
|
96.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.00% |
| Volatility 6M: |
|
23.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
