RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X47
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X47 /
2024-04-26 9:15:38 AM |
Chg.+0.28 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.49EUR |
+0.25% |
- 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 %: |
-25.29% |
Discount: |
43.51 EUR |
Discount %: |
27.78% |
Calculated values
Maximum yield p.a. %: |
8.24% |
Sideways yield p.a. %: |
8.24% |
Quote data
Open: |
112.49 |
High: |
112.49 |
Low: |
112.49 |
Previous Close: |
112.21 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+6.72% |
YTD |
|
|
+6.42% |
1 Year |
|
|
+24.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
112.54 |
112.21 |
1M High / 1M Low: |
112.61 |
110.20 |
6M High / 6M Low: |
112.61 |
92.26 |
High (YTD): |
2024-04-10 |
112.61 |
Low (YTD): |
2024-01-24 |
104.46 |
52W High: |
2024-04-10 |
112.61 |
52W Low: |
2023-10-09 |
83.45 |
Avg. price 1W: |
|
112.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
111.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.86% |
Volatility 6M: |
|
9.21% |
Volatility 1Y: |
|
14.30% |
Volatility 3Y: |
|
- |