RBI Aktienanleihe SEM 25.09.2024
/ AT0000A33VF1
RBI Aktienanleihe SEM 25.09.2024/ AT0000A33VF1 /
| 9/19/2024 9:15:04 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
69.78 |
| High: |
69.78 |
| Low: |
69.78 |
| Previous Close: |
69.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
-10.85% |
| 1 Year |
|
|
-14.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.07 |
69.25 |
| 1M High / 1M Low: |
73.83 |
69.25 |
| 6M High / 6M Low: |
73.83 |
63.91 |
| High (YTD): |
1/9/2024 |
81.51 |
| Low (YTD): |
7/26/2024 |
63.91 |
| 52W High: |
10/2/2023 |
82.28 |
| 52W Low: |
7/26/2024 |
63.91 |
| Avg. price 1W: |
|
69.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
68.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
72.25 |
| Avg. volume 1Y: |
|
3.97 |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
17.25% |
| Volatility 1Y: |
|
19.66% |
| Volatility 3Y: |
|
- |
