RBI Discount Zert DOCOF 25.09.2024
/ AT0000A33X21
RBI Discount Zert DOCOF 25.09.202.../ AT0000A33X21 /
| 2024-04-26 9:15:38 AM |
Chg.+0.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.17EUR |
+0.12% |
-
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 %: |
-31.67% |
| Discount: |
52.02 EUR |
| Discount %: |
33.22% |
Calculated values
| Maximum yield p.a. %: |
5.52% |
| Sideways yield p.a. %: |
5.52% |
Quote data
| Open: |
104.17 |
| High: |
104.17 |
| Low: |
104.17 |
| Previous Close: |
104.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+22.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.18 |
104.05 |
| 1M High / 1M Low: |
104.18 |
102.84 |
| 6M High / 6M Low: |
104.18 |
88.11 |
| High (YTD): |
2024-04-24 |
104.18 |
| Low (YTD): |
2024-01-24 |
98.73 |
| 52W High: |
2024-04-24 |
104.18 |
| 52W Low: |
2023-09-18 |
81.42 |
| Avg. price 1W: |
|
104.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.63 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
93.91 |
| Avg. volume 1Y: |
|
.12 |
| Volatility 1M: |
|
2.68% |
| Volatility 6M: |
|
6.90% |
| Volatility 1Y: |
|
11.70% |
| Volatility 3Y: |
|
- |
