RBI Discount Zert SPI 25.09.2024
/ AT0000A33XK7
RBI Discount Zert SPI 25.09.2024/ AT0000A33XK7 /
| 6/25/2024 9:15:08 AM |
Chg.0.00 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.86EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09AL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
13.00 EUR |
| Distance to cap %: |
-39.53% |
| Discount: |
8.62 EUR |
| Discount %: |
40.09% |
Calculated values
| Maximum yield p.a. %: |
3.65% |
| Sideways yield p.a. %: |
3.65% |
Quote data
| Open: |
12.86 |
| High: |
12.86 |
| Low: |
12.86 |
| Previous Close: |
12.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+12.91% |
| 1 Year |
|
|
+18.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.86 |
12.85 |
| 1M High / 1M Low: |
12.86 |
12.81 |
| 6M High / 6M Low: |
12.86 |
11.33 |
| High (YTD): |
6/24/2024 |
12.86 |
| Low (YTD): |
1/4/2024 |
11.44 |
| 52W High: |
6/24/2024 |
12.86 |
| 52W Low: |
9/18/2023 |
10.23 |
| Avg. price 1W: |
|
12.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.50 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
11.76 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
8.19% |
| Volatility 3Y: |
|
- |
