RBI Discount Zert FQT 25.09.2024
/ AT0000A33X62
RBI Discount Zert FQT 25.09.2024/ AT0000A33X62 /
2024-05-24 12:03:39 PM |
Chg.+0.48 |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.29EUR |
+1.79% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC0897 |
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: |
35.00 EUR |
Distance to cap %: |
25.45% |
Discount: |
0.18 EUR |
Discount %: |
0.65% |
Calculated values
Maximum yield p.a. %: |
76.87% |
Sideways yield p.a. %: |
1.90% |
Quote data
Open: |
27.14 |
High: |
27.29 |
Low: |
27.14 |
Previous Close: |
26.81 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+3.21% |
3 Months |
|
|
+8.42% |
YTD |
|
|
+0.92% |
1 Year |
|
|
-1.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.29 |
26.46 |
1M High / 1M Low: |
27.29 |
25.72 |
6M High / 6M Low: |
27.69 |
24.39 |
High (YTD): |
2024-04-04 |
27.35 |
Low (YTD): |
2024-02-27 |
24.39 |
52W High: |
2023-09-12 |
29.13 |
52W Low: |
2024-02-27 |
24.39 |
Avg. price 1W: |
|
26.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
26.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.63% |
Volatility 6M: |
|
17.69% |
Volatility 1Y: |
|
18.12% |
Volatility 3Y: |
|
- |