RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 2024-05-24 12:03:39 PM |
Chg.+0.41 |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.97EUR |
+1.54% |
-
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: |
26.97 |
| Low: |
26.85 |
| Previous Close: |
26.56 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
+2.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.97 |
26.25 |
| 1M High / 1M Low: |
26.97 |
25.58 |
| 6M High / 6M Low: |
26.97 |
24.23 |
| High (YTD): |
2024-05-24 |
26.97 |
| Low (YTD): |
2024-02-27 |
24.23 |
| 52W High: |
2023-09-12 |
27.56 |
| 52W Low: |
2024-02-27 |
24.23 |
| Avg. price 1W: |
|
26.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.67% |
| Volatility 6M: |
|
15.00% |
| Volatility 1Y: |
|
14.51% |
| Volatility 3Y: |
|
- |
