RBI Discount Zert SEM 26.03.2025
/ AT0000A37KK5
RBI Discount Zert SEM 26.03.2025/ AT0000A37KK5 /
| 2024-09-26 9:16:06 AM |
Chg.+0.15 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
+1.29% |
11.74
Bid Size: 1,200 |
11.77
Ask Size: 1,200 |
SEMPERIT AG HLDG |
- EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BF0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Cap: |
17.00 EUR |
| Distance to cap %: |
41.20% |
| Discount: |
0.42 EUR |
| Discount %: |
3.49% |
Calculated values
| Maximum yield p.a. %: |
92.09% |
| Sideways yield p.a. %: |
7.19% |
Quote data
| Open: |
11.74 |
| High: |
11.74 |
| Low: |
11.74 |
| Previous Close: |
11.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
-7.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.76 |
11.59 |
| 1M High / 1M Low: |
12.63 |
11.57 |
| 6M High / 6M Low: |
12.63 |
10.20 |
| High (YTD): |
2024-01-12 |
13.44 |
| Low (YTD): |
2024-07-26 |
10.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.30 |
| Avg. volume 6M: |
|
10.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.35% |
| Volatility 6M: |
|
26.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
