RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 2024-05-02 9:17:05 AM |
Chg.-0.16 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.31EUR |
-0.60% |
-
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 %: |
14.81% |
| Discount: |
0.60 EUR |
| Discount %: |
2.22% |
Calculated values
| Maximum yield p.a. %: |
42.96% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
26.31 |
| High: |
26.31 |
| Low: |
26.31 |
| Previous Close: |
26.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
-1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.70 |
25.70 |
| 1M High / 1M Low: |
26.96 |
25.60 |
| 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: |
|
26.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.99 |
| Avg. volume 6M: |
|
.15 |
| Avg. price 1Y: |
|
26.24 |
| Avg. volume 1Y: |
|
.15 |
| Volatility 1M: |
|
19.92% |
| Volatility 6M: |
|
16.40% |
| Volatility 1Y: |
|
15.06% |
| Volatility 3Y: |
|
- |
