Raiffeisen Bank International AG Discount ZT.23/25.09.2024 DOC
/ AT0000A33X39
Raiffeisen Bank International AG .../ AT0000A33X39 /
| 6/7/2024 12:00:00 AM |
Chg.-0.19 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.94EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC0894 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
112.00 EUR |
| Distance to cap %: |
-21.90% |
| Discount: |
33.29 EUR |
| Discount %: |
23.21% |
Calculated values
| Maximum yield p.a. %: |
5.67% |
| Sideways yield p.a. %: |
5.67% |
Quote data
| Open: |
109.94 |
| High: |
109.94 |
| Low: |
109.94 |
| Previous Close: |
110.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
+14.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.12 |
109.83 |
| 1M High / 1M Low: |
110.12 |
109.54 |
| 6M High / 6M Low: |
110.12 |
101.36 |
| High (YTD): |
6/6/2024 |
110.12 |
| Low (YTD): |
1/23/2024 |
102.13 |
| 52W High: |
6/6/2024 |
110.12 |
| 52W Low: |
9/18/2023 |
82.86 |
| Avg. price 1W: |
|
110.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
4.73% |
| Volatility 1Y: |
|
12.41% |
| Volatility 3Y: |
|
- |
