RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X39
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X39 /
| 10/05/2024 09:15:00 |
Chg.+0.21 |
Bid17:25:28 |
Ask17:25:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.17EUR |
+0.19% |
-
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 %: |
-24.53% |
| Discount: |
38.69 EUR |
| Discount %: |
26.07% |
Calculated values
| Maximum yield p.a. %: |
5.48% |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
109.17 |
| High: |
109.17 |
| Low: |
109.17 |
| Previous Close: |
108.96 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+4.90% |
| YTD |
|
|
+5.85% |
| 1 Year |
|
|
+19.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.17 |
108.93 |
| 1M High / 1M Low: |
109.17 |
108.10 |
| 6M High / 6M Low: |
109.17 |
95.04 |
| High (YTD): |
10/05/2024 |
109.17 |
| Low (YTD): |
24/01/2024 |
102.00 |
| 52W High: |
10/05/2024 |
109.17 |
| 52W Low: |
19/09/2023 |
82.43 |
| Avg. price 1W: |
|
109.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.42% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
13.56% |
| Volatility 3Y: |
|
- |
