RBI Discount Zert FQT 24.09.2025/  AT0000A3C3U1  /

Wien SP
07/06/2024  09:15:01 Chg.+0.12 Bid17:25:56 Ask17:25:56 Underlying Strike price Expiration date Option type
26.21EUR +0.46% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG - EUR 24/09/2025 Call
 

Master data

WKN: RC1D2B
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 24/09/2025
Issue date: 10/04/2024
Last trading day: 18/09/2025
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 0.33%
Discount: 3.64 EUR
Discount %: 12.17%

Calculated values

Maximum yield p.a. %: 10.82%
Sideways yield p.a. %: 10.53%
 

Quote data

Open: 26.21
High: 26.21
Low: 26.21
Previous Close: 26.09
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+7.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.12 25.73
1M High / 1M Low: 26.12 24.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.96
Avg. volume 1W:   0.00
Avg. price 1M:   25.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -