RBI Discount Zert FQT 25.09.2024
/ AT0000A33X62
RBI Discount Zert FQT 25.09.2024/ AT0000A33X62 /
| 2024-05-31 9:15:01 AM |
Chg.+0.23 |
Bid5:29:58 PM |
Ask5:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.58EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0897 |
| 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: |
35.00 EUR |
| Distance to cap %: |
20.69% |
| Discount: |
0.23 EUR |
| Discount %: |
0.79% |
Calculated values
| Maximum yield p.a. %: |
66.63% |
| Sideways yield p.a. %: |
2.46% |
Quote data
| Open: |
28.58 |
| High: |
28.58 |
| Low: |
28.58 |
| Previous Close: |
28.35 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+6.72% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+5.70% |
| 1 Year |
|
|
+11.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.58 |
27.87 |
| 1M High / 1M Low: |
28.58 |
25.72 |
| 6M High / 6M Low: |
28.58 |
24.39 |
| High (YTD): |
2024-05-31 |
28.58 |
| Low (YTD): |
2024-02-27 |
24.39 |
| 52W High: |
2023-09-12 |
29.13 |
| 52W Low: |
2024-02-27 |
24.39 |
| Avg. price 1W: |
|
28.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.37% |
| Volatility 6M: |
|
18.18% |
| Volatility 1Y: |
|
17.81% |
| Volatility 3Y: |
|
- |
