RBI Discount Zert SEM 26.03.2025
/ AT0000A37KL3
RBI Discount Zert SEM 26.03.2025/ AT0000A37KL3 /
| 6/20/2024 9:17:14 AM |
Chg.-0.13 |
Bid11:00:30 AM |
Ask11:00:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.35EUR |
-1.13% |
11.36
Bid Size: 1,200 |
11.39
Ask Size: 1,200 |
SEMPERIT AG HLDG |
- EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BF1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
3/26/2025 |
| Issue date: |
10/10/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Cap: |
18.50 EUR |
| Distance to cap %: |
60.59% |
| Discount: |
0.14 EUR |
| Discount %: |
1.22% |
Calculated values
| Maximum yield p.a. %: |
80.73% |
| Sideways yield p.a. %: |
1.59% |
Quote data
| Open: |
11.35 |
| High: |
11.35 |
| Low: |
11.35 |
| Previous Close: |
11.48 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
-12.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.62 |
11.44 |
| 1M High / 1M Low: |
11.74 |
11.38 |
| 6M High / 6M Low: |
13.90 |
10.63 |
| High (YTD): |
1/12/2024 |
13.90 |
| Low (YTD): |
3/27/2024 |
10.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.23% |
| Volatility 6M: |
|
26.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
