RBI Aktienanleihe SEM 25.09.2024
/ AT0000A33VF1
RBI Aktienanleihe SEM 25.09.2024/ AT0000A33VF1 /
| 14/06/2024 09:15:16 |
Chg.-0.90 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.62EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
26.8758 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.88 EUR |
| Distance to strike price %: |
-134.11% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
68.62 |
| High: |
68.62 |
| Low: |
68.62 |
| Previous Close: |
69.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
-22.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.52 |
68.17 |
| 1M High / 1M Low: |
69.88 |
68.17 |
| 6M High / 6M Low: |
81.51 |
65.07 |
| High (YTD): |
09/01/2024 |
81.51 |
| Low (YTD): |
27/03/2024 |
65.07 |
| 52W High: |
11/09/2023 |
91.51 |
| 52W Low: |
27/03/2024 |
65.07 |
| Avg. price 1W: |
|
68.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.09 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
10.87% |
| Volatility 6M: |
|
20.56% |
| Volatility 1Y: |
|
19.91% |
| Volatility 3Y: |
|
- |
