RBI Discount Zert FQT 26.03.2025/  AT0000A37K14  /

Stuttgart
2024-06-05  9:16:41 AM Chg.-0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
26.04EUR -0.65% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG - EUR 2025-03-26 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: 2025-03-26
Issue date: 2023-10-10
Last trading day: 2025-03-20
Quanto: -
Cap: 28.50 EUR
Distance to cap %: -2.40%
Discount: 2.99 EUR
Discount %: 10.24%

Calculated values

Maximum yield p.a. %: 10.70%
Sideways yield p.a. %: 10.70%
 

Quote data

Open: 26.04
High: 26.04
Low: 26.04
Previous Close: 26.21
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+5.04%
3 Months  
+10.43%
YTD  
+5.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.21 25.77
1M High / 1M Low: 26.21 24.42
6M High / 6M Low: 26.21 23.33
High (YTD): 2024-06-04 26.21
Low (YTD): 2024-02-28 23.33
52W High: - -
52W Low: - -
Avg. price 1W:   25.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.11
Avg. volume 1M:   0.00
Avg. price 6M:   24.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   12.38%
Volatility 1Y:   -
Volatility 3Y:   -