RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X47
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X47 /
| 2024-05-17 9:15:11 AM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.74EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0895 |
| 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: |
117.00 EUR |
| Distance to cap %: |
-20.95% |
| Discount: |
33.86 EUR |
| Discount %: |
22.88% |
Calculated values
| Maximum yield p.a. %: |
6.89% |
| Sideways yield p.a. %: |
6.89% |
Quote data
| Open: |
113.74 |
| High: |
113.74 |
| Low: |
113.74 |
| Previous Close: |
113.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
+18.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.04 |
113.71 |
| 1M High / 1M Low: |
114.04 |
112.03 |
| 6M High / 6M Low: |
114.04 |
98.87 |
| High (YTD): |
2024-05-15 |
114.04 |
| Low (YTD): |
2024-01-24 |
104.46 |
| 52W High: |
2024-05-15 |
114.04 |
| 52W Low: |
2023-10-09 |
83.45 |
| Avg. price 1W: |
|
113.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.52% |
| Volatility 6M: |
|
7.88% |
| Volatility 1Y: |
|
14.01% |
| Volatility 3Y: |
|
- |
