RBI Discount Zert SEM 25.09.2024
/ AT0000A33XM3
RBI Discount Zert SEM 25.09.2024/ AT0000A33XM3 /
| 31/07/2024 09:39:45 |
Chg.+1.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.92EUR |
+8.75% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC09AN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
22.54 EUR |
| Distance to cap %: |
103.81% |
| Discount: |
-0.16 EUR |
| Discount %: |
-1.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-8.13% |
Quote data
| Open: |
13.03 |
| High: |
13.03 |
| Low: |
12.92 |
| Previous Close: |
11.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+3.78% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
-18.38% |
| 1 Year |
|
|
-29.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.27 |
11.81 |
| 1M High / 1M Low: |
12.85 |
11.81 |
| 6M High / 6M Low: |
16.76 |
11.81 |
| High (YTD): |
08/01/2024 |
17.24 |
| Low (YTD): |
26/07/2024 |
11.81 |
| 52W High: |
11/09/2023 |
19.88 |
| 52W Low: |
26/07/2024 |
11.81 |
| Avg. price 1W: |
|
12.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.75% |
| Volatility 6M: |
|
32.16% |
| Volatility 1Y: |
|
28.58% |
| Volatility 3Y: |
|
- |
