RBI Discount Zert FQT 24.09.2025
/ AT0000A3C3U1
RBI Discount Zert FQT 24.09.2025/ AT0000A3C3U1 /
| 6/11/2024 9:19:28 AM |
Chg.-0.23 |
Bid12:52:54 PM |
Ask12:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.18EUR |
-0.87% |
26.20
Bid Size: 1,000 |
26.27
Ask Size: 1,000 |
FREQUENTIS AG |
- EUR |
9/24/2025 |
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: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
1.35% |
| Discount: |
3.34 EUR |
| Discount %: |
11.28% |
Calculated values
| Maximum yield p.a. %: |
10.91% |
| Sideways yield p.a. %: |
9.74% |
Quote data
| Open: |
26.18 |
| High: |
26.18 |
| Low: |
26.18 |
| Previous Close: |
26.41 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.41 |
25.91 |
| 1M High / 1M Low: |
26.41 |
24.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
