Raiffeisen Bank International AG Discount ZT.23/25.09.2024 DOC
/ AT0000A33X21
Raiffeisen Bank International AG .../ AT0000A33X21 /
| 2024-05-21 12:00:00 AM |
Chg.+0.07 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.23EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0893 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co 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: |
107.00 EUR |
| Distance to cap %: |
-28.38% |
| Discount: |
44.04 EUR |
| Discount %: |
29.48% |
Calculated values
| Maximum yield p.a. %: |
4.45% |
| Sideways yield p.a. %: |
4.45% |
Quote data
| Open: |
105.23 |
| High: |
105.23 |
| Low: |
105.23 |
| Previous Close: |
105.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+15.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.23 |
105.02 |
| 1M High / 1M Low: |
105.23 |
104.13 |
| 6M High / 6M Low: |
105.23 |
96.29 |
| High (YTD): |
2024-05-21 |
105.23 |
| Low (YTD): |
2024-01-23 |
98.91 |
| 52W High: |
2024-05-21 |
105.23 |
| 52W Low: |
2023-09-18 |
81.57 |
| Avg. price 1W: |
|
105.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
4.02% |
| Volatility 1Y: |
|
11.55% |
| Volatility 3Y: |
|
- |
