RBI Discount Zert SEM 25.09.2024
/ AT0000A33XM3
RBI Discount Zert SEM 25.09.2024/ AT0000A33XM3 /
| 09/07/2024 09:41:30 |
Chg.-0.23 |
Bid14:04:20 |
Ask14:04:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.15EUR |
-1.86% |
12.25
Bid Size: 1,200 |
12.28
Ask Size: 1,200 |
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 %: |
112.25% |
| Discount: |
-0.05 EUR |
| Discount %: |
-0.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.91% |
Quote data
| Open: |
12.25 |
| High: |
12.25 |
| Low: |
12.15 |
| Previous Close: |
12.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-9.93% |
| 3 Months |
|
|
-8.09% |
| YTD |
|
|
-23.25% |
| 1 Year |
|
|
-32.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
12.18 |
| 1M High / 1M Low: |
13.58 |
12.18 |
| 6M High / 6M Low: |
17.16 |
12.18 |
| High (YTD): |
08/01/2024 |
17.24 |
| Low (YTD): |
04/07/2024 |
12.18 |
| 52W High: |
11/09/2023 |
19.88 |
| 52W Low: |
04/07/2024 |
12.18 |
| Avg. price 1W: |
|
12.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.52% |
| Volatility 6M: |
|
31.70% |
| Volatility 1Y: |
|
28.15% |
| Volatility 3Y: |
|
- |
