RBI Discount Zert T1L 25.09.2024
/ AT0000A33XL5
RBI Discount Zert T1L 25.09.2024/ AT0000A33XL5 /
| 2024-04-26 9:15:38 AM |
Chg.-0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.50EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09AM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO 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: |
15.00 EUR |
| Distance to cap %: |
-12.02% |
| Discount: |
2.48 EUR |
| Discount %: |
14.55% |
Calculated values
| Maximum yield p.a. %: |
7.04% |
| Sideways yield p.a. %: |
7.04% |
Quote data
| Open: |
14.50 |
| High: |
14.50 |
| Low: |
14.50 |
| Previous Close: |
14.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+21.14% |
| 1 Year |
|
|
+24.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.56 |
14.50 |
| 1M High / 1M Low: |
14.56 |
14.43 |
| 6M High / 6M Low: |
14.56 |
11.76 |
| High (YTD): |
2024-04-22 |
14.56 |
| Low (YTD): |
2024-01-04 |
12.04 |
| 52W High: |
2024-04-22 |
14.56 |
| 52W Low: |
2023-05-31 |
10.48 |
| Avg. price 1W: |
|
14.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.65% |
| Volatility 6M: |
|
10.01% |
| Volatility 1Y: |
|
13.57% |
| Volatility 3Y: |
|
- |
