RBI Discount Zert PYT 25.09.2024
/ AT0000A34758
RBI Discount Zert PYT 25.09.2024/ AT0000A34758 /
2024-05-27 9:15:00 AM |
Chg.-0.01 |
Bid4:52:28 PM |
Ask4:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
-0.29% |
- Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC09D4 |
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: |
5.40 EUR |
Distance to cap %: |
53.85% |
Discount: |
0.04 EUR |
Discount %: |
1.14% |
Calculated values
Maximum yield p.a. %: |
165.48% |
Sideways yield p.a. %: |
3.43% |
Quote data
Open: |
3.45 |
High: |
3.45 |
Low: |
3.45 |
Previous Close: |
3.46 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.54% |
1 Month |
|
|
+12.38% |
3 Months |
|
|
+5.50% |
YTD |
|
|
0.00% |
1 Year |
|
|
-21.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.54 |
3.45 |
1M High / 1M Low: |
3.54 |
3.33 |
6M High / 6M Low: |
3.73 |
3.07 |
High (YTD): |
2024-01-11 |
3.73 |
Low (YTD): |
2024-04-26 |
3.07 |
52W High: |
2023-05-29 |
4.41 |
52W Low: |
2024-04-26 |
3.07 |
Avg. price 1W: |
|
3.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.52% |
Volatility 6M: |
|
26.75% |
Volatility 1Y: |
|
22.43% |
Volatility 3Y: |
|
- |