RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 24/06/2024 09:15:02 |
Chg.+0.03 |
Bid09:15:02 |
Ask09:15:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.76EUR |
+0.10% |
28.76
Bid Size: 500 |
28.90
Ask Size: 500 |
FREQUENTIS AG |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0896 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
31.00 EUR |
| Distance to cap %: |
5.80% |
| Discount: |
0.43 EUR |
| Discount %: |
1.47% |
Calculated values
| Maximum yield p.a. %: |
28.56% |
| Sideways yield p.a. %: |
5.77% |
Quote data
| Open: |
28.76 |
| High: |
28.76 |
| Low: |
28.76 |
| Previous Close: |
28.73 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+13.32% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
+10.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.77 |
28.53 |
| 1M High / 1M Low: |
29.01 |
26.97 |
| 6M High / 6M Low: |
29.01 |
24.23 |
| High (YTD): |
10/06/2024 |
29.01 |
| Low (YTD): |
27/02/2024 |
24.23 |
| 52W High: |
10/06/2024 |
29.01 |
| 52W Low: |
27/02/2024 |
24.23 |
| Avg. price 1W: |
|
28.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.20% |
| Volatility 6M: |
|
15.48% |
| Volatility 1Y: |
|
14.06% |
| Volatility 3Y: |
|
- |
