RBI Discount Zert SEM 25.09.2024
/ AT0000A33XN1
RBI Discount Zert SEM 25.09.2024/ AT0000A33XN1 /
7/16/2024 9:15:01 AM |
Chg.-0.32 |
Bid4:36:19 PM |
Ask4:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.41EUR |
-2.51% |
- 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 %: |
122.71% |
Discount: |
-0.03 EUR |
Discount %: |
-0.22% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-1.12% |
Quote data
Open: |
12.41 |
High: |
12.41 |
Low: |
12.41 |
Previous Close: |
12.73 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
-6.76% |
3 Months |
|
|
-6.27% |
YTD |
|
|
-21.80% |
1 Year |
|
|
-31.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.73 |
12.25 |
1M High / 1M Low: |
13.33 |
12.22 |
6M High / 6M Low: |
17.10 |
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: |
|
12.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.10% |
Volatility 6M: |
|
25.13% |
Volatility 1Y: |
|
25.39% |
Volatility 3Y: |
|
- |