RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X39
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X39 /
9/19/2024 12:04:33 PM |
Chg.- |
Bid12:04:33 PM |
Ask12:04:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
111.84EUR |
- |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
- - |
9/25/2024 |
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: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Cap: |
112.00 EUR |
Distance to cap %: |
-20.79% |
Discount: |
29.28 EUR |
Discount %: |
20.71% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-7.71% |
Quote data
Open: |
111.84 |
High: |
111.84 |
Low: |
111.84 |
Previous Close: |
111.83 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+1.07% |
YTD |
|
|
+8.44% |
1 Year |
|
|
+32.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.84 |
111.77 |
1M High / 1M Low: |
111.84 |
111.49 |
6M High / 6M Low: |
111.84 |
106.91 |
High (YTD): |
9/19/2024 |
111.84 |
Low (YTD): |
1/24/2024 |
102.00 |
52W High: |
9/19/2024 |
111.84 |
52W Low: |
10/9/2023 |
82.83 |
Avg. price 1W: |
|
111.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
111.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.16% |
Volatility 6M: |
|
2.00% |
Volatility 1Y: |
|
9.01% |
Volatility 3Y: |
|
- |