RBI Discount Zert SEM 25.09.2024
/ AT0000A33XP6
RBI Discount Zert SEM 25.09.2024/ AT0000A33XP6 /
05/08/2024 12:09:14 |
Chg.-0.46 |
Bid16:36:16 |
Ask16:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
12.13EUR |
-3.65% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
25/09/2024 |
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: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
26.01 EUR |
Distance to cap %: |
139.93% |
Discount: |
0.04 EUR |
Discount %: |
0.34% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.43% |
Quote data
Open: |
12.15 |
High: |
12.15 |
Low: |
12.13 |
Previous Close: |
12.59 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.76% |
1 Month |
|
|
-0.74% |
3 Months |
|
|
-7.40% |
YTD |
|
|
-23.71% |
1 Year |
|
|
-34.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.03 |
11.92 |
1M High / 1M Low: |
13.03 |
11.81 |
6M High / 6M Low: |
15.70 |
11.81 |
High (YTD): |
12/01/2024 |
17.39 |
Low (YTD): |
26/07/2024 |
11.81 |
52W High: |
12/09/2023 |
20.65 |
52W Low: |
26/07/2024 |
11.81 |
Avg. price 1W: |
|
12.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.42% |
Volatility 6M: |
|
26.67% |
Volatility 1Y: |
|
26.53% |
Volatility 3Y: |
|
- |