RBI Discount Zert CAI 25.09.2024
/ AT0000A33X13
RBI Discount Zert CAI 25.09.2024/ AT0000A33X13 /
| 6/7/2024 9:15:24 AM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.44EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
- EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC0892 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
27.21 EUR |
| Distance to cap %: |
-10.98% |
| Discount: |
4.07 EUR |
| Discount %: |
12.48% |
Calculated values
| Maximum yield p.a. %: |
5.69% |
| Sideways yield p.a. %: |
5.69% |
Quote data
| Open: |
28.44 |
| High: |
28.44 |
| Low: |
28.44 |
| Previous Close: |
28.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+2.34% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
+24.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.45 |
28.31 |
| 1M High / 1M Low: |
28.45 |
28.06 |
| 6M High / 6M Low: |
28.45 |
27.26 |
| High (YTD): |
6/6/2024 |
28.45 |
| Low (YTD): |
2/16/2024 |
27.26 |
| 52W High: |
6/6/2024 |
28.45 |
| 52W Low: |
6/26/2023 |
22.25 |
| Avg. price 1W: |
|
28.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.83 |
| Avg. volume 6M: |
|
.89 |
| Avg. price 1Y: |
|
26.62 |
| Avg. volume 1Y: |
|
.87 |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
5.55% |
| Volatility 3Y: |
|
- |
