RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X21
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X21 /
| 2024-05-09 9:15:14 AM |
Chg.-0.13 |
Bid5:01:13 PM |
Ask5:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.53EUR |
-0.12% |
104.65
Bid Size: 300 |
104.91
Ask Size: 300 |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0893 |
| 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: |
107.00 EUR |
| Distance to cap %: |
-25.17% |
| Discount: |
38.20 EUR |
| Discount %: |
26.71% |
Calculated values
| Maximum yield p.a. %: |
5.44% |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
104.53 |
| High: |
104.53 |
| Low: |
104.53 |
| Previous Close: |
104.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
+17.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.69 |
104.39 |
| 1M High / 1M Low: |
104.69 |
103.89 |
| 6M High / 6M Low: |
104.69 |
92.48 |
| High (YTD): |
2024-05-06 |
104.69 |
| Low (YTD): |
2024-01-24 |
98.73 |
| 52W High: |
2024-05-06 |
104.69 |
| 52W Low: |
2023-09-18 |
81.42 |
| Avg. price 1W: |
|
104.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.62 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
94.38 |
| Avg. volume 1Y: |
|
.12 |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
11.52% |
| Volatility 3Y: |
|
- |
