RBI Discount Zert IIA 26.03.2025
/ AT0000A37K55
RBI Discount Zert IIA 26.03.2025/ AT0000A37K55 /
| 5/17/2024 9:15:01 AM |
Chg.0.00 |
Bid9:15:01 AM |
Ask9:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.28EUR |
0.00% |
19.28
Bid Size: 1,000 |
19.33
Ask Size: 1,000 |
Immofinanz AG |
- EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BFL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz 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: |
20.50 EUR |
| Distance to cap %: |
-14.23% |
| Discount: |
4.57 EUR |
| Discount %: |
19.12% |
Calculated values
| Maximum yield p.a. %: |
6.94% |
| Sideways yield p.a. %: |
6.94% |
Quote data
| Open: |
19.28 |
| High: |
19.28 |
| Low: |
19.28 |
| Previous Close: |
19.28 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.28 |
19.25 |
| 1M High / 1M Low: |
19.28 |
18.95 |
| 6M High / 6M Low: |
19.28 |
16.85 |
| High (YTD): |
5/16/2024 |
19.28 |
| Low (YTD): |
2/29/2024 |
18.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
7.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
