RBI Aktienanleihe SEM 25.09.2024
/ AT0000A33VD6
RBI Aktienanleihe SEM 25.09.2024/ AT0000A33VD6 /
| 2024-07-22 9:15:17 AM |
Chg.-0.08 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.06EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
23.408 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.41 EUR |
| Distance to strike price %: |
-120.41% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
66.06 |
| High: |
66.06 |
| Low: |
66.06 |
| Previous Close: |
66.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
-17.49% |
| 1 Year |
|
|
-22.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.33 |
65.71 |
| 1M High / 1M Low: |
68.32 |
64.84 |
| 6M High / 6M Low: |
82.64 |
64.84 |
| High (YTD): |
2024-01-09 |
83.65 |
| Low (YTD): |
2024-07-09 |
64.84 |
| 52W High: |
2023-09-11 |
93.15 |
| 52W Low: |
2024-07-09 |
64.84 |
| Avg. price 1W: |
|
66.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.91% |
| Volatility 6M: |
|
22.30% |
| Volatility 1Y: |
|
21.39% |
| Volatility 3Y: |
|
- |
