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: |
|
- |
