RBI Discount Zert FQT 24.09.2025/  AT0000A3C3T3  /

Stuttgart
2024-06-07  9:15:31 AM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
25.13EUR +0.32% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG - EUR 2025-09-24 Call
 

Master data

WKN: RC1D2A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -6.98%
Discount: 4.87 EUR
Discount %: 16.18%

Calculated values

Maximum yield p.a. %: 8.36%
Sideways yield p.a. %: 8.36%
 

Quote data

Open: 25.13
High: 25.13
Low: 25.13
Previous Close: 25.05
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+5.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.13 24.91
1M High / 1M Low: 25.13 23.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.01
Avg. volume 1W:   0.00
Avg. price 1M:   24.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -