RBI Discount Zert SPI 25.09.2024
/ AT0000A33XL5
RBI Discount Zert SPI 25.09.2024/ AT0000A33XL5 /
| 6/24/2024 9:15:00 AM |
Chg.+0.01 |
Bid2:31:04 PM |
Ask2:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.84EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
- - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-29.58% |
| Discount: |
6.43 EUR |
| Discount %: |
30.19% |
Calculated values
| Maximum yield p.a. %: |
3.38% |
| Sideways yield p.a. %: |
3.38% |
Quote data
| Open: |
14.84 |
| High: |
14.84 |
| Low: |
14.84 |
| Previous Close: |
14.83 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
+24.18% |
| 1 Year |
|
|
+29.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.83 |
14.83 |
| 1M High / 1M Low: |
14.83 |
14.77 |
| 6M High / 6M Low: |
14.83 |
11.89 |
| High (YTD): |
6/21/2024 |
14.83 |
| Low (YTD): |
1/2/2024 |
11.95 |
| 52W High: |
6/21/2024 |
14.83 |
| 52W Low: |
9/19/2023 |
10.74 |
| Avg. price 1W: |
|
14.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
11.83% |
| Volatility 3Y: |
|
- |
