RBI Discount Zert SEM 25.09.2024
/ AT0000A33XN1
RBI Discount Zert SEM 25.09.2024/ AT0000A33XN1 /
| 8/2/2024 9:15:08 AM |
Chg.+0.09 |
Bid4:55:39 PM |
Ask4:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.52EUR |
+0.72% |
12.38
Bid Size: 1,200 |
12.41
Ask Size: 1,200 |
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 %: |
114.82% |
| Discount: |
0.32 EUR |
| Discount %: |
2.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.96% |
Quote data
| Open: |
12.52 |
| High: |
12.52 |
| Low: |
12.52 |
| Previous Close: |
12.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
-21.11% |
| 1 Year |
|
|
-32.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.92 |
11.81 |
| 1M High / 1M Low: |
12.92 |
11.81 |
| 6M High / 6M Low: |
16.81 |
11.81 |
| High (YTD): |
1/8/2024 |
17.32 |
| Low (YTD): |
7/26/2024 |
11.81 |
| 52W High: |
9/11/2023 |
20.35 |
| 52W Low: |
7/26/2024 |
11.81 |
| Avg. price 1W: |
|
12.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.86% |
| Volatility 6M: |
|
34.97% |
| Volatility 1Y: |
|
30.68% |
| Volatility 3Y: |
|
- |
