RBI Discount Zert ATS 25.09.2024
/ AT0000A33PE6
RBI Discount Zert ATS 25.09.2024/ AT0000A33PE6 /
| 2024-06-24 9:15:01 AM |
Chg.+0.11 |
Bid10:34:20 AM |
Ask10:34:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.64EUR |
+0.51% |
21.48
Bid Size: 1,000 |
21.59
Ask Size: 1,000 |
AT+S AUSTR.T.+SYSTEM... |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC086E |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
39.28% |
| Discount: |
-0.05 EUR |
| Discount %: |
-0.23% |
Calculated values
| Maximum yield p.a. %: |
150.79% |
| Sideways yield p.a. %: |
-0.90% |
Quote data
| Open: |
21.64 |
| High: |
21.64 |
| Low: |
21.64 |
| Previous Close: |
21.53 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+29.35% |
| YTD |
|
|
-12.03% |
| 1 Year |
|
|
-15.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.54 |
21.49 |
| 1M High / 1M Low: |
22.61 |
21.01 |
| 6M High / 6M Low: |
24.71 |
15.95 |
| High (YTD): |
2024-01-02 |
24.45 |
| Low (YTD): |
2024-03-20 |
15.95 |
| 52W High: |
2023-08-01 |
26.56 |
| 52W Low: |
2024-03-20 |
15.95 |
| Avg. price 1W: |
|
21.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.73% |
| Volatility 6M: |
|
36.23% |
| Volatility 1Y: |
|
32.89% |
| Volatility 3Y: |
|
- |
