RBI Discount Zert SPI 24.09.2025
/ AT0000A3C457
RBI Discount Zert SPI 24.09.2025/ AT0000A3C457 /
5/28/2024 9:15:08 AM |
Chg.+0.06 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
16.32EUR |
+0.37% |
16.32 Bid Size: 1,500 |
- Ask Size: - |
S IMMO AG |
- EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D2N |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
S IMMO AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Cap: |
17.50 EUR |
Distance to cap %: |
-17.45% |
Discount: |
5.14 EUR |
Discount %: |
24.25% |
Calculated values
Maximum yield p.a. %: |
6.66% |
Sideways yield p.a. %: |
6.66% |
Quote data
Open: |
16.32 |
High: |
16.32 |
Low: |
16.32 |
Previous Close: |
16.26 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.91% |
1 Month |
|
|
+9.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.26 |
15.32 |
1M High / 1M Low: |
16.26 |
15.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |