RBI Discount Zert SEM 26.03.2025
/ AT0000A37KL3
RBI Discount Zert SEM 26.03.2025/ AT0000A37KL3 /
| 2024-05-23 9:15:01 AM |
Chg.-0.13 |
Bid3:55:09 PM |
Ask3:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.40EUR |
-1.13% |
11.44
Bid Size: 1,200 |
11.47
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 %: |
55.99% |
| Discount: |
0.43 EUR |
| Discount %: |
3.63% |
Calculated values
| Maximum yield p.a. %: |
72.53% |
| Sideways yield p.a. %: |
4.41% |
Quote data
| Open: |
11.40 |
| High: |
11.40 |
| Low: |
11.40 |
| Previous Close: |
11.53 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
-10.52% |
| YTD |
|
|
-12.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.76 |
11.53 |
| 1M High / 1M Low: |
11.76 |
11.25 |
| 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: |
|
11.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.65% |
| Volatility 6M: |
|
22.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
