RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
2024-05-24 9:15:07 AM |
Chg.+0.29 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.85EUR |
+1.09% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC0896 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FREQUENTIS 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: |
31.00 EUR |
Distance to cap %: |
11.11% |
Discount: |
0.56 EUR |
Discount %: |
2.01% |
Calculated values
Maximum yield p.a. %: |
39.18% |
Sideways yield p.a. %: |
6.00% |
Quote data
Open: |
26.85 |
High: |
26.85 |
Low: |
26.85 |
Previous Close: |
26.56 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+3.35% |
1 Month |
|
|
+2.79% |
3 Months |
|
|
+8.84% |
YTD |
|
|
+1.90% |
1 Year |
|
|
+2.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.85 |
26.25 |
1M High / 1M Low: |
26.85 |
25.67 |
6M High / 6M Low: |
26.96 |
24.28 |
High (YTD): |
2024-04-05 |
26.96 |
Low (YTD): |
2024-02-28 |
24.28 |
52W High: |
2023-09-11 |
27.62 |
52W Low: |
2024-02-28 |
24.28 |
Avg. price 1W: |
|
26.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.92 |
Avg. volume 6M: |
|
.15 |
Avg. price 1Y: |
|
26.20 |
Avg. volume 1Y: |
|
.15 |
Volatility 1M: |
|
12.65% |
Volatility 6M: |
|
16.44% |
Volatility 1Y: |
|
15.02% |
Volatility 3Y: |
|
- |