RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X39
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X39 /
| 2024-05-21 9:15:19 AM |
Chg.+0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.69EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0894 |
| 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: |
112.00 EUR |
| Distance to cap %: |
-25.83% |
| Discount: |
41.07 EUR |
| Discount %: |
27.20% |
Calculated values
| Maximum yield p.a. %: |
5.34% |
| Sideways yield p.a. %: |
5.34% |
Quote data
| Open: |
109.69 |
| High: |
109.69 |
| Low: |
109.69 |
| Previous Close: |
109.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
+17.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.69 |
109.47 |
| 1M High / 1M Low: |
109.69 |
108.35 |
| 6M High / 6M Low: |
109.69 |
99.13 |
| High (YTD): |
2024-05-21 |
109.69 |
| Low (YTD): |
2024-01-24 |
101.93 |
| 52W High: |
2024-05-21 |
109.69 |
| 52W Low: |
2023-09-18 |
82.71 |
| Avg. price 1W: |
|
109.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.27 |
| Avg. volume 6M: |
|
.48 |
| Avg. price 1Y: |
|
97.90 |
| Avg. volume 1Y: |
|
.24 |
| Volatility 1M: |
|
2.44% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
12.63% |
| Volatility 3Y: |
|
- |
