RBI Discount Zert SEM 25.09.2024
/ AT0000A33XN1
RBI Discount Zert SEM 25.09.2024/ AT0000A33XN1 /
| 7/9/2024 9:15:01 AM |
Chg.-0.13 |
Bid4:33:43 PM |
Ask4:33:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.25EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC09AP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
24.27 EUR |
| Distance to cap %: |
128.58% |
| 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: |
12.25 |
| Previous Close: |
12.38 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-9.19% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
-22.81% |
| 1 Year |
|
|
-32.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.87 |
12.22 |
| 1M High / 1M Low: |
13.58 |
12.22 |
| 6M High / 6M Low: |
17.35 |
12.22 |
| High (YTD): |
1/12/2024 |
17.35 |
| Low (YTD): |
7/5/2024 |
12.22 |
| 52W High: |
9/12/2023 |
20.31 |
| 52W Low: |
7/5/2024 |
12.22 |
| Avg. price 1W: |
|
12.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.38% |
| Volatility 6M: |
|
25.37% |
| Volatility 1Y: |
|
25.30% |
| Volatility 3Y: |
|
- |
