RBI Aktienanleihe SEM 25.09.2024
/ AT0000A33VD6
RBI Aktienanleihe SEM 25.09.2024/ AT0000A33VD6 /
8/23/2024 9:15:02 AM |
Chg.+0.35 |
Bid5:22:38 PM |
Ask5:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
71.60EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
23.408 EUR |
9/25/2024 |
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 %: |
-92.50% |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.07% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
71.60 |
High: |
71.60 |
Low: |
71.60 |
Previous Close: |
71.25 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.59% |
1 Month |
|
|
+11.98% |
3 Months |
|
|
+3.75% |
YTD |
|
|
-8.44% |
1 Year |
|
|
-17.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.60 |
71.25 |
1M High / 1M Low: |
71.60 |
63.60 |
6M High / 6M Low: |
75.71 |
63.60 |
High (YTD): |
1/12/2024 |
83.60 |
Low (YTD): |
7/26/2024 |
63.60 |
52W High: |
9/12/2023 |
93.03 |
52W Low: |
7/26/2024 |
63.60 |
Avg. price 1W: |
|
71.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
67.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
68.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
74.68 |
Avg. volume 1Y: |
|
39.53 |
Volatility 1M: |
|
27.07% |
Volatility 6M: |
|
20.12% |
Volatility 1Y: |
|
19.46% |
Volatility 3Y: |
|
- |