RBI Discount Zert FQT 26.03.2025/  AT0000A37K14  /

Stuttgart
6/24/2024  9:16:18 AM Chg.+0.03 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
26.34EUR +0.11% -
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 %: -2.73%
Discount: 2.85 EUR
Discount %: 9.73%

Calculated values

Maximum yield p.a. %: 10.15%
Sideways yield p.a. %: 10.15%
 

Quote data

Open: 26.34
High: 26.34
Low: 26.34
Previous Close: 26.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+4.52%
3 Months  
+9.02%
YTD  
+6.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.33 26.21
1M High / 1M Low: 26.45 25.20
6M High / 6M Low: 26.45 23.33
High (YTD): 6/10/2024 26.45
Low (YTD): 2/28/2024 23.33
52W High: - -
52W Low: - -
Avg. price 1W:   26.28
Avg. volume 1W:   0.00
Avg. price 1M:   26.07
Avg. volume 1M:   0.00
Avg. price 6M:   24.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.07%
Volatility 6M:   12.37%
Volatility 1Y:   -
Volatility 3Y:   -