RBI Discount Zert PYT 25.09.2024
/ AT0000A34741
RBI Discount Zert PYT 25.09.2024/ AT0000A34741 /
2024-05-23 9:15:01 AM |
Chg.+0.02 |
Bid5:04:06 PM |
Ask5:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.46EUR |
+0.58% |
- Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC09D3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-25 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
5.00 EUR |
Distance to cap %: |
41.64% |
Discount: |
0.08 EUR |
Discount %: |
2.27% |
Calculated values
Maximum yield p.a. %: |
129.39% |
Sideways yield p.a. %: |
6.68% |
Quote data
Open: |
3.46 |
High: |
3.46 |
Low: |
3.46 |
Previous Close: |
3.44 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
+8.81% |
3 Months |
|
|
+6.46% |
YTD |
|
|
+0.58% |
1 Year |
|
|
-18.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.54 |
3.44 |
1M High / 1M Low: |
3.54 |
3.07 |
6M High / 6M Low: |
3.70 |
3.07 |
High (YTD): |
2024-01-11 |
3.70 |
Low (YTD): |
2024-04-26 |
3.07 |
52W High: |
2023-05-24 |
4.28 |
52W Low: |
2024-04-26 |
3.07 |
Avg. price 1W: |
|
3.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.70% |
Volatility 6M: |
|
28.14% |
Volatility 1Y: |
|
22.38% |
Volatility 3Y: |
|
- |