RBI Aktienanleihe SEM 25.09.2024
/ AT0000A33VF1
RBI Aktienanleihe SEM 25.09.2024/ AT0000A33VF1 /
| 22/07/2024 09:15:17 |
Chg.-0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.05EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
26.8758 EUR |
25/09/2024 |
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 %: |
-153.07% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
66.05 |
| High: |
66.05 |
| Low: |
66.05 |
| Previous Close: |
66.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
-15.61% |
| 1 Year |
|
|
-21.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.15 |
65.74 |
| 1M High / 1M Low: |
67.99 |
64.98 |
| 6M High / 6M Low: |
80.55 |
64.98 |
| High (YTD): |
09/01/2024 |
81.51 |
| Low (YTD): |
09/07/2024 |
64.98 |
| 52W High: |
11/09/2023 |
91.51 |
| 52W Low: |
09/07/2024 |
64.98 |
| Avg. price 1W: |
|
66.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.22 |
| Avg. volume 1Y: |
|
3.97 |
| Volatility 1M: |
|
19.09% |
| Volatility 6M: |
|
20.28% |
| Volatility 1Y: |
|
20.17% |
| Volatility 3Y: |
|
- |
