RBI Discount Zert XD4 26.03.2025
/ AT0000A37NU8
RBI Discount Zert XD4 26.03.2025/ AT0000A37NU8 /
04/06/2024 12:40:05 |
Chg.0.00 |
Bid13:41:06 |
Ask13:41:06 |
Underlying |
Strike price |
Expiration date |
Option type |
38.75EUR |
0.00% |
38.74 Bid Size: 1,000 |
38.84 Ask Size: 1,000 |
STRABAG SE |
- EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BHN |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
STRABAG SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
26/03/2025 |
Issue date: |
12/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Cap: |
31.82 EUR |
Distance to cap %: |
-23.60% |
Discount: |
13.52 EUR |
Discount %: |
25.82% |
Calculated values
Maximum yield p.a. %: |
3.64% |
Sideways yield p.a. %: |
3.64% |
Quote data
Open: |
38.74 |
High: |
38.75 |
Low: |
38.73 |
Previous Close: |
38.75 |
Turnover: |
- |
Market phase: |
X RC P |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+3.36% |
YTD |
|
|
+4.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.75 |
38.65 |
1M High / 1M Low: |
38.75 |
38.58 |
6M High / 6M Low: |
38.75 |
34.89 |
High (YTD): |
03/06/2024 |
38.75 |
Low (YTD): |
03/01/2024 |
36.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
38.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.15% |
Volatility 6M: |
|
7.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |