RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X21
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X21 /
| 6/7/2024 3:39:06 PM |
Chg.-0.14 |
Bid5:21:25 PM |
Ask5:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.18EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
- - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
107.00 EUR |
| Distance to cap %: |
-25.38% |
| Discount: |
37.90 EUR |
| Discount %: |
26.43% |
Calculated values
| Maximum yield p.a. %: |
4.70% |
| Sideways yield p.a. %: |
4.70% |
Quote data
| Open: |
105.32 |
| High: |
105.32 |
| Low: |
105.18 |
| Previous Close: |
105.32 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
+12.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.32 |
104.97 |
| 1M High / 1M Low: |
105.32 |
104.53 |
| 6M High / 6M Low: |
105.32 |
97.89 |
| High (YTD): |
6/6/2024 |
105.32 |
| Low (YTD): |
1/24/2024 |
98.78 |
| 52W High: |
6/6/2024 |
105.32 |
| 52W Low: |
9/19/2023 |
81.16 |
| Avg. price 1W: |
|
105.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
4.39% |
| Volatility 1Y: |
|
11.75% |
| Volatility 3Y: |
|
- |
