RBI Discount Zert FQT 24.09.2025/  AT0000A3C3T3  /

Stuttgart
2024-05-20  9:15:31 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.81EUR +0.63% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG - EUR 2025-09-24 Call
 

Master data

WKN: RC1D2A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 5.66%
Discount: 2.62 EUR
Discount %: 9.89%

Calculated values

Maximum yield p.a. %: 12.62%
Sideways yield p.a. %: 8.03%
 

Quote data

Open: 23.81
High: 23.81
Low: 23.81
Previous Close: 23.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+1.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 23.47
1M High / 1M Low: 24.03 23.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.61
Avg. volume 1W:   0.00
Avg. price 1M:   23.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -