RBI Discount Zert FQT 26.03.2025/  AT0000A37K22  /

Wien SP
07/06/2024  09:15:01 Chg.+0.14 Bid17:25:56 Ask17:25:56 Underlying Strike price Expiration date Option type
27.12EUR +0.52% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG - EUR 26/03/2025 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: 26/03/2025
Issue date: 10/10/2023
Last trading day: 20/03/2025
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -0.33%
Discount: 2.79 EUR
Discount %: 9.27%

Calculated values

Maximum yield p.a. %: 12.19%
Sideways yield p.a. %: 12.19%
 

Quote data

Open: 27.12
High: 27.12
Low: 27.12
Previous Close: 26.98
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+7.66%
3 Months  
+13.33%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.12 26.81
1M High / 1M Low: 27.12 24.82
6M High / 6M Low: 27.12 23.64
High (YTD): 07/06/2024 27.12
Low (YTD): 27/02/2024 23.64
52W High: - -
52W Low: - -
Avg. price 1W:   26.95
Avg. volume 1W:   0.00
Avg. price 1M:   25.92
Avg. volume 1M:   0.00
Avg. price 6M:   25.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.67%
Volatility 6M:   12.74%
Volatility 1Y:   -
Volatility 3Y:   -