RBI Discount Zert XD4 25.09.2024
/ AT0000A34790
RBI Discount Zert XD4 25.09.2024/ AT0000A34790 /
28/05/2024 09:15:01 |
Chg.0.00 |
Bid12:45:55 |
Ask12:45:55 |
Underlying |
Strike price |
Expiration date |
Option type |
40.42EUR |
0.00% |
40.42 Bid Size: 1,000 |
40.52 Ask Size: 1,000 |
STRABAG SE |
- EUR |
25/09/2024 |
Call |
Master data
WKN: |
RC09D8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
STRABAG SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
25/09/2024 |
Issue date: |
02/05/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
32.61 EUR |
Distance to cap %: |
-20.35% |
Discount: |
10.95 EUR |
Discount %: |
21.27% |
Calculated values
Maximum yield p.a. %: |
3.48% |
Sideways yield p.a. %: |
3.48% |
Quote data
Open: |
40.42 |
High: |
40.42 |
Low: |
40.42 |
Previous Close: |
40.42 |
Turnover: |
- |
Market phase: |
X RC P |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+3.35% |
YTD |
|
|
+6.03% |
1 Year |
|
|
+19.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.42 |
40.39 |
1M High / 1M Low: |
40.42 |
40.26 |
6M High / 6M Low: |
40.42 |
35.58 |
High (YTD): |
27/05/2024 |
40.42 |
Low (YTD): |
03/01/2024 |
38.13 |
52W High: |
27/05/2024 |
40.42 |
52W Low: |
30/06/2023 |
33.39 |
Avg. price 1W: |
|
40.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
38.94 |
Avg. volume 6M: |
|
1.23 |
Avg. price 1Y: |
|
36.89 |
Avg. volume 1Y: |
|
.60 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
8.81% |
Volatility 1Y: |
|
10.55% |
Volatility 3Y: |
|
- |