RBI Discount Zert SPI 25.09.2024
/ AT0000A33XK7
RBI Discount Zert SPI 25.09.2024/ AT0000A33XK7 /
06/06/2024 09:15:00 |
Chg.+0.01 |
Bid12:03:16 |
Ask12:03:16 |
Underlying |
Strike price |
Expiration date |
Option type |
12.83EUR |
+0.08% |
12.83 Bid Size: 1,500 |
12.86 Ask Size: - |
S IMMO AG |
- - |
25/09/2024 |
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: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
13.00 EUR |
Distance to cap %: |
-44.21% |
Discount: |
10.44 EUR |
Discount %: |
44.81% |
Calculated values
Maximum yield p.a. %: |
3.53% |
Sideways yield p.a. %: |
3.53% |
Quote data
Open: |
12.83 |
High: |
12.83 |
Low: |
12.83 |
Previous Close: |
12.82 |
Turnover: |
- |
Market phase: |
X RC P |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+2.56% |
YTD |
|
|
+12.84% |
1 Year |
|
|
+20.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.82 |
12.82 |
1M High / 1M Low: |
12.82 |
12.77 |
6M High / 6M Low: |
12.82 |
11.32 |
High (YTD): |
03/06/2024 |
12.82 |
Low (YTD): |
02/01/2024 |
11.38 |
52W High: |
03/06/2024 |
12.82 |
52W Low: |
19/09/2023 |
10.37 |
Avg. price 1W: |
|
12.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
4.57% |
Volatility 1Y: |
|
8.49% |
Volatility 3Y: |
|
- |