RBI Discount Zert FQT 26.03.2025/  AT0000A37K14  /

Stuttgart
5/31/2024  9:16:54 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
25.89EUR +0.39% -
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 %: -2.06%
Discount: 3.01 EUR
Discount %: 10.34%

Calculated values

Maximum yield p.a. %: 11.16%
Sideways yield p.a. %: 11.16%
 

Quote data

Open: 25.89
High: 25.89
Low: 25.89
Previous Close: 25.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+4.27%
3 Months  
+7.83%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.89 25.56
1M High / 1M Low: 25.89 24.42
6M High / 6M Low: 25.89 23.33
High (YTD): 5/31/2024 25.89
Low (YTD): 2/28/2024 23.33
52W High: - -
52W Low: - -
Avg. price 1W:   25.77
Avg. volume 1W:   0.00
Avg. price 1M:   24.99
Avg. volume 1M:   0.00
Avg. price 6M:   24.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   12.38%
Volatility 1Y:   -
Volatility 3Y:   -