RBI Discount Zert FQT 26.03.2025
/ AT0000A37K14
RBI Discount Zert FQT 26.03.2025/ AT0000A37K14 /
6/7/2024 9:15:01 AM |
Chg.+0.10 |
Bid5:25:56 PM |
Ask5:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.29EUR |
+0.38% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
- EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BFG |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
3/26/2025 |
Issue date: |
10/10/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Cap: |
28.50 EUR |
Distance to cap %: |
-4.68% |
Discount: |
3.49 EUR |
Discount %: |
11.67% |
Calculated values
Maximum yield p.a. %: |
9.76% |
Sideways yield p.a. %: |
9.76% |
Quote data
Open: |
26.29 |
High: |
26.29 |
Low: |
26.29 |
Previous Close: |
26.19 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.55% |
1 Month |
|
|
+6.22% |
3 Months |
|
|
+11.78% |
YTD |
|
|
+6.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.22 |
25.89 |
1M High / 1M Low: |
26.22 |
24.39 |
6M High / 6M Low: |
26.22 |
23.29 |
High (YTD): |
6/4/2024 |
26.22 |
Low (YTD): |
2/27/2024 |
23.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.26% |
Volatility 6M: |
|
11.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |