RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X21
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X21 /
2024-05-27 9:15:29 AM |
Chg.-0.10 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.09EUR |
-0.10% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC0893 |
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: |
107.00 EUR |
Distance to cap %: |
-29.42% |
Discount: |
46.27 EUR |
Discount %: |
30.52% |
Calculated values
Maximum yield p.a. %: |
4.72% |
Sideways yield p.a. %: |
4.72% |
Quote data
Open: |
105.09 |
High: |
105.09 |
Low: |
105.09 |
Previous Close: |
105.19 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
+2.22% |
YTD |
|
|
+5.69% |
1 Year |
|
|
+18.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.19 |
104.98 |
1M High / 1M Low: |
105.19 |
104.31 |
6M High / 6M Low: |
105.19 |
96.85 |
High (YTD): |
2024-05-24 |
105.19 |
Low (YTD): |
2024-01-24 |
98.73 |
52W High: |
2024-05-24 |
105.19 |
52W Low: |
2023-09-18 |
81.42 |
Avg. price 1W: |
|
105.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.64 |
Avg. volume 6M: |
|
.24 |
Avg. price 1Y: |
|
95.14 |
Avg. volume 1Y: |
|
.12 |
Volatility 1M: |
|
1.71% |
Volatility 6M: |
|
4.47% |
Volatility 1Y: |
|
11.25% |
Volatility 3Y: |
|
- |