RBI Discount Zert SEM 26.03.2025/  AT0000A37KK5  /

Wien SP
2024-06-06  9:15:01 AM Chg.-0.08 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
11.43EUR -0.70% 11.41
Bid Size: 1,200
11.44
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 %: 46.55%
Discount: 0.14 EUR
Discount %: 1.21%

Calculated values

Maximum yield p.a. %: 59.40%
Sideways yield p.a. %: 1.50%
 

Quote data

Open: 11.43
High: 11.43
Low: 11.43
Previous Close: 11.51
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+2.05%
3 Months
  -0.78%
YTD
  -9.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.51
1M High / 1M Low: 11.64 11.20
6M High / 6M Low: 13.48 10.51
High (YTD): 2024-01-12 13.48
Low (YTD): 2024-03-27 10.51
52W High: - -
52W Low: - -
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.10%
Volatility 6M:   20.63%
Volatility 1Y:   -
Volatility 3Y:   -