RBI Discount Zert FQT 24.09.2025
/ AT0000A3C3T3
RBI Discount Zert FQT 24.09.2025/ AT0000A3C3T3 /
| 6/14/2024 9:15:25 AM |
Chg.+0.16 |
Bid4:38:42 PM |
Ask4:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.11EUR |
+0.64% |
25.07
Bid Size: 1,000 |
25.13
Ask Size: 1,000 |
FREQUENTIS AG |
- EUR |
9/24/2025 |
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: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-9.68% |
| Discount: |
5.87 EUR |
| Discount %: |
18.94% |
Calculated values
| Maximum yield p.a. %: |
8.80% |
| Sideways yield p.a. %: |
8.80% |
Quote data
| Open: |
25.11 |
| High: |
25.11 |
| Low: |
25.11 |
| Previous Close: |
24.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.29 |
24.92 |
| 1M High / 1M Low: |
25.29 |
23.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
