RBI Discount Zert XD4 25.09.2024
/ AT0000A34790
RBI Discount Zert XD4 25.09.2024/ AT0000A34790 /
| 2024-05-28 9:15:45 AM |
Chg.0.00 |
Bid9:25:27 AM |
Ask9:25:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.42EUR |
0.00% |
40.42
Bid Size: 1,000 |
40.52
Ask Size: 1,000 |
STRABAG SE |
- EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC09D8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
32.61 EUR |
| Distance to cap %: |
-26.13% |
| Discount: |
14.99 EUR |
| Discount %: |
27.01% |
Calculated values
| Maximum yield p.a. %: |
3.60% |
| Sideways yield p.a. %: |
3.60% |
Quote data
| Open: |
40.42 |
| High: |
40.42 |
| Low: |
40.42 |
| Previous Close: |
40.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
+20.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.42 |
40.39 |
| 1M High / 1M Low: |
40.42 |
40.27 |
| 6M High / 6M Low: |
40.42 |
35.61 |
| High (YTD): |
2024-05-27 |
40.42 |
| Low (YTD): |
2024-01-02 |
38.15 |
| 52W High: |
2024-05-27 |
40.42 |
| 52W Low: |
2023-06-29 |
33.31 |
| Avg. price 1W: |
|
40.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
10.40% |
| Volatility 1Y: |
|
11.28% |
| Volatility 3Y: |
|
- |
