RBI Discount Zert SEM 25.09.2024/  AT0000A33XM3  /

Wien SP
2024-05-24  9:15:01 AM Chg.+0.05 Bid5:01:48 PM Ask5:01:48 PM Underlying Strike price Expiration date Option type
13.31EUR +0.38% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2024-09-25 Call
 

Master data

WKN: RC09AN
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: 22.54 EUR
Distance to cap %: 95.67%
Discount: -0.07 EUR
Discount %: -0.55%

Calculated values

Maximum yield p.a. %: 276.88%
Sideways yield p.a. %: -1.60%
 

Quote data

Open: 13.31
High: 13.31
Low: 13.31
Previous Close: 13.26
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -0.52%
3 Months
  -10.97%
YTD
  -15.92%
1 Year
  -25.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.72 13.26
1M High / 1M Low: 13.72 13.10
6M High / 6M Low: 17.27 12.29
High (YTD): 2024-01-12 17.27
Low (YTD): 2024-03-27 12.29
52W High: 2023-09-12 19.85
52W Low: 2024-03-27 12.29
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.70
Avg. volume 6M:   0.00
Avg. price 1Y:   16.27
Avg. volume 1Y:   0.00
Volatility 1M:   14.48%
Volatility 6M:   26.29%
Volatility 1Y:   24.76%
Volatility 3Y:   -