RBI Discount Zert T1L 25.09.2024
/ AT0000A33XK7
RBI Discount Zert T1L 25.09.2024/ AT0000A33XK7 /
| 2024-05-13 9:15:17 AM |
Chg.+0.01 |
Bid2:46:03 PM |
Ask2:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.79EUR |
+0.08% |
12.79
Bid Size: 1,500 |
12.82
Ask Size: 1,500 |
S IMMO AG |
- - |
2024-09-25 |
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: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
13.00 EUR |
| Distance to cap %: |
-24.86% |
| Discount: |
4.49 EUR |
| Discount %: |
25.95% |
Calculated values
| Maximum yield p.a. %: |
3.96% |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
12.79 |
| High: |
12.79 |
| Low: |
12.79 |
| Previous Close: |
12.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
+16.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
12.77 |
| 1M High / 1M Low: |
12.78 |
12.71 |
| 6M High / 6M Low: |
12.78 |
11.19 |
| High (YTD): |
2024-05-10 |
12.78 |
| Low (YTD): |
2024-01-04 |
11.44 |
| 52W High: |
2024-05-10 |
12.78 |
| 52W Low: |
2023-05-31 |
10.09 |
| Avg. price 1W: |
|
12.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.14 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
11.50 |
| Avg. volume 1Y: |
|
7.91 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
9.66% |
| Volatility 3Y: |
|
- |
