RBI Discount Zert FQT 25.09.2024
/ AT0000A33X62
RBI Discount Zert FQT 25.09.2024/ AT0000A33X62 /
| 2024-05-17 4:51:14 PM |
Chg.+0.49 |
Bid5:28:53 PM |
Ask5:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.41EUR |
+1.89% |
-
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 %: |
32.08% |
| Discount: |
-0.14 EUR |
| Discount %: |
-0.53% |
Calculated values
| Maximum yield p.a. %: |
86.90% |
| Sideways yield p.a. %: |
-1.46% |
Quote data
| Open: |
26.17 |
| High: |
26.41 |
| Low: |
26.17 |
| Previous Close: |
25.92 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
-6.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.41 |
25.72 |
| 1M High / 1M Low: |
26.93 |
25.72 |
| 6M High / 6M Low: |
27.79 |
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: |
|
26.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.35% |
| Volatility 6M: |
|
17.69% |
| Volatility 1Y: |
|
18.09% |
| Volatility 3Y: |
|
- |
