RBI Discount Zert SEM 25.09.2024
/ AT0000A33XP6
RBI Discount Zert SEM 25.09.2024/ AT0000A33XP6 /
25/06/2024 12:06:19 |
Chg.-0.05 |
Bid17:29:55 |
Ask17:29:55 |
Underlying |
Strike price |
Expiration date |
Option type |
12.96EUR |
-0.38% |
- 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 %: |
131.81% |
Discount: |
-0.07 EUR |
Discount %: |
-0.53% |
Calculated values
Maximum yield p.a. %: |
510.97% |
Sideways yield p.a. %: |
-2.07% |
Quote data
Open: |
12.98 |
High: |
12.98 |
Low: |
12.96 |
Previous Close: |
13.01 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
-2.63% |
3 Months |
|
|
+3.85% |
YTD |
|
|
-18.49% |
1 Year |
|
|
-34.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.33 |
13.01 |
1M High / 1M Low: |
13.63 |
13.01 |
6M High / 6M Low: |
17.39 |
12.29 |
High (YTD): |
12/01/2024 |
17.39 |
Low (YTD): |
27/03/2024 |
12.29 |
52W High: |
12/09/2023 |
20.65 |
52W Low: |
27/03/2024 |
12.29 |
Avg. price 1W: |
|
13.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.17% |
Volatility 6M: |
|
26.57% |
Volatility 1Y: |
|
25.69% |
Volatility 3Y: |
|
- |