RBI Discount Zert SEM 26.03.2025/  AT0000A37KL3  /

Wien SP
2024-06-20  12:03:39 PM Chg.-0.10 Bid12:03:40 PM Ask12:03:40 PM Underlying Strike price Expiration date Option type
11.38EUR -0.87% 11.38
Bid Size: 1,200
11.41
Ask Size: 1,200
SEMPERIT AG HLDG - EUR 2025-03-26 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: 2025-03-26
Issue date: 2023-10-10
Last trading day: 2025-03-20
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: 11.38
Low: 11.35
Previous Close: 11.48
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -3.23%
3 Months  
+3.45%
YTD
  -12.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.68 11.44
1M High / 1M Low: 11.76 11.38
6M High / 6M Low: 13.96 10.58
High (YTD): 2024-01-12 13.96
Low (YTD): 2024-03-27 10.58
52W High: - -
52W Low: - -
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   22.61%
Volatility 1Y:   -
Volatility 3Y:   -