RBI Discount Zert FQT 26.03.2025
/ AT0000A37K22
RBI Discount Zert FQT 26.03.2025/ AT0000A37K22 /
| 2024-06-05 9:16:41 AM |
Chg.-0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.80EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
- EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BFH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
2.74% |
| Discount: |
2.22 EUR |
| Discount %: |
7.60% |
Calculated values
| Maximum yield p.a. %: |
13.71% |
| Sideways yield p.a. %: |
10.08% |
Quote data
| Open: |
26.80 |
| High: |
26.80 |
| Low: |
26.80 |
| Previous Close: |
27.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+11.85% |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.02 |
26.46 |
| 1M High / 1M Low: |
27.02 |
24.85 |
| 6M High / 6M Low: |
27.02 |
23.68 |
| High (YTD): |
2024-06-04 |
27.02 |
| Low (YTD): |
2024-02-28 |
23.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.12% |
| Volatility 6M: |
|
14.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
