RBI Discount Zert FQT 26.03.2025
/ AT0000A37K22
RBI Discount Zert FQT 26.03.2025/ AT0000A37K22 /
2024-05-02 9:15:01 AM |
Chg.-0.12 |
Bid3:38:13 PM |
Ask3:38:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.35EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
- EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BFH |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-10 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Cap: |
30.00 EUR |
Distance to cap %: |
11.11% |
Discount: |
1.56 EUR |
Discount %: |
5.78% |
Calculated values
Maximum yield p.a. %: |
19.67% |
Sideways yield p.a. %: |
6.73% |
Quote data
Open: |
25.35 |
High: |
25.35 |
Low: |
25.35 |
Previous Close: |
25.47 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
+1.48% |
YTD |
|
|
-0.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
25.55 |
24.88 |
1M High / 1M Low: |
25.75 |
24.80 |
6M High / 6M Low: |
25.75 |
23.64 |
High (YTD): |
2024-04-04 |
25.75 |
Low (YTD): |
2024-02-27 |
23.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.40% |
Volatility 6M: |
|
12.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |