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 |
Bid12:38:39 |
Ask12:38:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.60EUR |
+0.05% |
110.57
Bid Size: 300 |
110.85
Ask Size: 300 |
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: |
- |
| Market phase: |
- |
| Volume: |
- |
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: |
|
- |
