RBI Aktienanleihe SEM 25.09.2024
/ AT0000A33VF1
RBI Aktienanleihe SEM 25.09.2024/ AT0000A33VF1 /
| 2024-07-03 9:39:49 AM |
Chg.-1.86 |
Bid11:10:30 AM |
Ask11:10:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.33EUR |
-2.77% |
65.11
Bid Size: 50,000 |
65.36
Ask Size: 50,000 |
SEMPERIT AG HLDG |
26.8758 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.88 EUR |
| Distance to strike price %: |
-150.71% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
65.11 |
| Ask: |
65.36 |
| Open: |
65.33 |
| High: |
65.33 |
| Low: |
65.33 |
| Previous Close: |
67.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
-6.18% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
-16.53% |
| 1 Year |
|
|
-22.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.32 |
65.91 |
| 1M High / 1M Low: |
69.63 |
65.91 |
| 6M High / 6M Low: |
81.51 |
65.07 |
| High (YTD): |
2024-01-09 |
81.51 |
| Low (YTD): |
2024-03-27 |
65.07 |
| 52W High: |
2023-09-11 |
91.51 |
| 52W Low: |
2024-03-27 |
65.07 |
| Avg. price 1W: |
|
66.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
71.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.21 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
13.01% |
| Volatility 6M: |
|
20.78% |
| Volatility 1Y: |
|
19.84% |
| Volatility 3Y: |
|
- |
