RBI Discount Zert CAI 25.09.2024
/ AT0000A33X13
RBI Discount Zert CAI 25.09.2024/ AT0000A33X13 /
| 5/31/2024 9:15:18 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.26EUR |
+0.11% |
-
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 %: |
-8.77% |
| Discount: |
3.43 EUR |
| Discount %: |
10.78% |
Calculated values
| Maximum yield p.a. %: |
7.02% |
| Sideways yield p.a. %: |
7.02% |
Quote data
| Open: |
28.26 |
| High: |
28.26 |
| Low: |
28.26 |
| Previous Close: |
28.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
+23.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.26 |
28.18 |
| 1M High / 1M Low: |
28.26 |
28.06 |
| 6M High / 6M Low: |
28.26 |
27.17 |
| High (YTD): |
5/31/2024 |
28.26 |
| Low (YTD): |
2/16/2024 |
27.26 |
| 52W High: |
5/31/2024 |
28.26 |
| 52W Low: |
6/26/2023 |
22.25 |
| Avg. price 1W: |
|
28.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.79 |
| Avg. volume 6M: |
|
.89 |
| Avg. price 1Y: |
|
26.50 |
| Avg. volume 1Y: |
|
.87 |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
3.22% |
| Volatility 1Y: |
|
5.58% |
| Volatility 3Y: |
|
- |
