RBI Discount Zert DOCOF 26.03.2025
/ AT0000A37JZ5
RBI Discount Zert DOCOF 26.03.202.../ AT0000A37JZ5 /
| 9/20/2024 9:16:09 AM |
Chg.-0.22 |
Bid9:35:23 AM |
Ask9:35:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.43EUR |
-0.20% |
109.44
Bid Size: 300 |
109.71
Ask Size: 300 |
Do & Co AG |
- - |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BFE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
3/26/2025 |
| Issue date: |
10/10/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Cap: |
113.00 EUR |
| Distance to cap %: |
-21.09% |
| Discount: |
33.25 EUR |
| Discount %: |
23.22% |
Calculated values
| Maximum yield p.a. %: |
5.31% |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
109.43 |
| High: |
109.43 |
| Low: |
109.43 |
| Previous Close: |
109.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+8.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.86 |
109.65 |
| 1M High / 1M Low: |
109.86 |
109.13 |
| 6M High / 6M Low: |
109.86 |
103.75 |
| High (YTD): |
9/16/2024 |
109.86 |
| Low (YTD): |
1/24/2024 |
99.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
4.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
