RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X47
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X47 /
| 2024-05-31 9:15:00 AM |
Chg.-0.10 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.56EUR |
-0.09% |
-
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 %: |
-16.31% |
| Discount: |
26.04 EUR |
| Discount %: |
18.63% |
Calculated values
| Maximum yield p.a. %: |
8.84% |
| Sideways yield p.a. %: |
8.84% |
Quote data
| Open: |
113.56 |
| High: |
113.56 |
| Low: |
113.56 |
| Previous Close: |
113.66 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
+7.12% |
| 1 Year |
|
|
+18.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.22 |
113.56 |
| 1M High / 1M Low: |
114.34 |
112.80 |
| 6M High / 6M Low: |
114.34 |
102.03 |
| High (YTD): |
2024-05-23 |
114.34 |
| Low (YTD): |
2024-01-24 |
104.55 |
| 52W High: |
2024-05-23 |
114.34 |
| 52W Low: |
2023-09-19 |
83.18 |
| Avg. price 1W: |
|
113.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
7.24% |
| Volatility 1Y: |
|
14.48% |
| Volatility 3Y: |
|
- |
