RBI Discount Zert SEM 25.09.2024
/ AT0000A33XP6
RBI Discount Zert SEM 25.09.2024/ AT0000A33XP6 /
| 6/28/2024 9:15:10 AM |
Chg.-0.42 |
Bid9:45:41 AM |
Ask9:45:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.45EUR |
-3.26% |
12.38
Bid Size: 1,200 |
12.41
Ask Size: 1,200 |
SEMPERIT AG HLDG |
- EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC09AQ |
| 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: |
26.01 EUR |
| Distance to cap %: |
142.17% |
| Discount: |
-0.09 EUR |
| Discount %: |
-0.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.00% |
Quote data
| Open: |
12.45 |
| High: |
12.45 |
| Low: |
12.45 |
| Previous Close: |
12.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-7.71% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
-21.70% |
| 1 Year |
|
|
-33.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.24 |
12.87 |
| 1M High / 1M Low: |
13.63 |
12.87 |
| 6M High / 6M Low: |
17.37 |
12.27 |
| High (YTD): |
1/8/2024 |
17.37 |
| Low (YTD): |
3/27/2024 |
12.27 |
| 52W High: |
9/11/2023 |
20.69 |
| 52W Low: |
3/27/2024 |
12.27 |
| Avg. price 1W: |
|
13.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.43% |
| Volatility 6M: |
|
32.26% |
| Volatility 1Y: |
|
28.77% |
| Volatility 3Y: |
|
- |
