RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X39
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X39 /
18/06/2024 09:16:13 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
110.60EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
- - |
25/09/2024 |
Call |
Master data
WKN: |
RC0894 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
112.00 EUR |
Distance to cap %: |
-28.48% |
Discount: |
45.77 EUR |
Discount %: |
29.23% |
Calculated values
Maximum yield p.a. %: |
3.84% |
Sideways yield p.a. %: |
3.84% |
Quote data
Open: |
110.60 |
High: |
110.60 |
Low: |
110.60 |
Previous Close: |
110.55 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
+3.01% |
YTD |
|
|
+7.50% |
1 Year |
|
|
+11.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.55 |
109.89 |
1M High / 1M Low: |
110.55 |
109.42 |
6M High / 6M Low: |
110.55 |
101.72 |
High (YTD): |
17/06/2024 |
110.55 |
Low (YTD): |
24/01/2024 |
101.93 |
52W High: |
17/06/2024 |
110.55 |
52W Low: |
18/09/2023 |
82.71 |
Avg. price 1W: |
|
110.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.64 |
Avg. volume 6M: |
|
.48 |
Avg. price 1Y: |
|
99.09 |
Avg. volume 1Y: |
|
.24 |
Volatility 1M: |
|
2.56% |
Volatility 6M: |
|
5.09% |
Volatility 1Y: |
|
12.08% |
Volatility 3Y: |
|
- |