RBI Discount Zert SPI 25.09.2024
/ AT0000A33XL5
RBI Discount Zert SPI 25.09.2024/ AT0000A33XL5 /
| 2024-05-28 9:15:08 AM |
Chg.+0.01 |
Bid12:03:03 PM |
Ask12:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.79EUR |
+0.07% |
14.79
Bid Size: 1,500 |
-
Ask Size: - |
S IMMO AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09AM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-31.19% |
| Discount: |
6.97 EUR |
| Discount %: |
31.97% |
Calculated values
| Maximum yield p.a. %: |
3.44% |
| Sideways yield p.a. %: |
3.44% |
Quote data
| Open: |
14.79 |
| High: |
14.79 |
| Low: |
14.79 |
| Previous Close: |
14.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+7.80% |
| YTD |
|
|
+23.56% |
| 1 Year |
|
|
+36.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.78 |
14.70 |
| 1M High / 1M Low: |
14.78 |
14.56 |
| 6M High / 6M Low: |
14.78 |
11.86 |
| High (YTD): |
2024-05-27 |
14.78 |
| Low (YTD): |
2024-01-04 |
12.04 |
| 52W High: |
2024-05-27 |
14.78 |
| 52W Low: |
2023-05-31 |
10.48 |
| Avg. price 1W: |
|
14.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
8.75% |
| Volatility 1Y: |
|
12.82% |
| Volatility 3Y: |
|
- |
