RBI Discount Zert SEM 25.09.2024
/ AT0000A33XP6
RBI Discount Zert SEM 25.09.2024/ AT0000A33XP6 /
| 2024-06-17 9:15:16 AM |
Chg.-0.03 |
Bid11:11:05 AM |
Ask11:11:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.28EUR |
-0.23% |
13.24
Bid Size: 1,200 |
13.27
Ask Size: 1,200 |
SEMPERIT AG HLDG |
- EUR |
2024-09-25 |
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: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
26.01 EUR |
| Distance to cap %: |
126.56% |
| Discount: |
-0.05 EUR |
| Discount %: |
-0.37% |
Calculated values
| Maximum yield p.a. %: |
452.60% |
| Sideways yield p.a. %: |
-1.33% |
Quote data
| Open: |
13.28 |
| High: |
13.28 |
| Low: |
13.28 |
| Previous Close: |
13.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
-16.48% |
| 1 Year |
|
|
-33.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.58 |
13.17 |
| 1M High / 1M Low: |
13.72 |
13.17 |
| 6M High / 6M Low: |
17.37 |
12.27 |
| High (YTD): |
2024-01-08 |
17.37 |
| Low (YTD): |
2024-03-27 |
12.27 |
| 52W High: |
2023-09-11 |
20.69 |
| 52W Low: |
2024-03-27 |
12.27 |
| Avg. price 1W: |
|
13.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.56% |
| Volatility 6M: |
|
32.54% |
| Volatility 1Y: |
|
29.04% |
| Volatility 3Y: |
|
- |
