RBI Discount Zert FQT 25.09.2024/  AT0000A33X62  /

Wien SP
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:   -