RBI Discount Zert DOCOF 26.03.2025
/ AT0000A37K06
RBI Discount Zert DOCOF 26.03.202.../ AT0000A37K06 /
| 2024-05-22 9:15:00 AM |
Chg.-0.12 |
Bid12:28:25 PM |
Ask12:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.97EUR |
-0.10% |
115.02
Bid Size: 300 |
115.31
Ask Size: 300 |
Do & Co AG |
- - |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BFF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Cap: |
123.00 EUR |
| Distance to cap %: |
-17.67% |
| Discount: |
34.05 EUR |
| Discount %: |
22.79% |
Calculated values
| Maximum yield p.a. %: |
7.75% |
| Sideways yield p.a. %: |
7.75% |
Quote data
| Open: |
114.97 |
| High: |
114.97 |
| Low: |
114.97 |
| Previous Close: |
115.09 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+4.18% |
| YTD |
|
|
+7.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.09 |
114.41 |
| 1M High / 1M Low: |
115.09 |
112.45 |
| 6M High / 6M Low: |
115.09 |
101.45 |
| High (YTD): |
2024-05-21 |
115.09 |
| Low (YTD): |
2024-01-24 |
104.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.35% |
| Volatility 6M: |
|
9.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
