RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X47
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X47 /
| 2024-05-09 9:15:14 AM |
Chg.-0.30 |
Bid11:40:36 AM |
Ask11:40:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.00EUR |
-0.26% |
113.11
Bid Size: 300 |
113.39
Ask Size: 300 |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0895 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
117.00 EUR |
| Distance to cap %: |
-18.18% |
| Discount: |
29.72 EUR |
| Discount %: |
20.78% |
Calculated values
| Maximum yield p.a. %: |
8.51% |
| Sideways yield p.a. %: |
8.51% |
Quote data
| Open: |
113.00 |
| High: |
113.00 |
| Low: |
113.00 |
| Previous Close: |
113.30 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+5.11% |
| YTD |
|
|
+6.91% |
| 1 Year |
|
|
+20.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
113.36 |
112.81 |
| 1M High / 1M Low: |
113.36 |
112.03 |
| 6M High / 6M Low: |
113.36 |
96.58 |
| High (YTD): |
2024-05-06 |
113.36 |
| Low (YTD): |
2024-01-24 |
104.46 |
| 52W High: |
2024-05-06 |
113.36 |
| 52W Low: |
2023-10-09 |
83.45 |
| Avg. price 1W: |
|
113.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
14.16% |
| Volatility 3Y: |
|
- |
