RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X47
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X47 /
| 5/13/2024 9:15:17 AM |
Chg.+0.63 |
Bid11:30:37 AM |
Ask11:30:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.92EUR |
+0.56% |
114.10
Bid Size: 300 |
114.39
Ask Size: 300 |
Do & Co AG |
- - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
117.00 EUR |
| Distance to cap %: |
-21.16% |
| Discount: |
34.39 EUR |
| Discount %: |
23.17% |
Calculated values
| Maximum yield p.a. %: |
6.99% |
| Sideways yield p.a. %: |
6.99% |
Quote data
| Open: |
113.92 |
| High: |
113.92 |
| Low: |
113.92 |
| Previous Close: |
113.29 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+7.78% |
| 1 Year |
|
|
+21.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.36 |
113.00 |
| 1M High / 1M Low: |
113.36 |
112.03 |
| 6M High / 6M Low: |
113.36 |
96.67 |
| High (YTD): |
5/6/2024 |
113.36 |
| Low (YTD): |
1/24/2024 |
104.46 |
| 52W High: |
5/6/2024 |
113.36 |
| 52W Low: |
10/9/2023 |
83.45 |
| Avg. price 1W: |
|
113.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
8.31% |
| Volatility 1Y: |
|
14.07% |
| Volatility 3Y: |
|
- |
