RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 2024-06-05 9:15:19 AM |
Chg.-0.31 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.27EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0896 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
31.00 EUR |
| Distance to cap %: |
6.16% |
| Discount: |
0.73 EUR |
| Discount %: |
2.50% |
Calculated values
| Maximum yield p.a. %: |
28.56% |
| Sideways yield p.a. %: |
8.24% |
Quote data
| Open: |
28.27 |
| High: |
28.27 |
| Low: |
28.27 |
| Previous Close: |
28.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+14.87% |
| YTD |
|
|
+7.29% |
| 1 Year |
|
|
+10.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.58 |
27.79 |
| 1M High / 1M Low: |
28.58 |
25.67 |
| 6M High / 6M Low: |
28.58 |
24.28 |
| High (YTD): |
2024-06-04 |
28.58 |
| Low (YTD): |
2024-02-28 |
24.28 |
| 52W High: |
2024-06-04 |
28.58 |
| 52W Low: |
2024-02-28 |
24.28 |
| Avg. price 1W: |
|
28.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.01 |
| Avg. volume 6M: |
|
.15 |
| Avg. price 1Y: |
|
26.26 |
| Avg. volume 1Y: |
|
.15 |
| Volatility 1M: |
|
12.96% |
| Volatility 6M: |
|
16.93% |
| Volatility 1Y: |
|
14.91% |
| Volatility 3Y: |
|
- |
