RBI Discount Zert XD4 25.09.2024
/ AT0000A34790
RBI Discount Zert XD4 25.09.2024/ AT0000A34790 /
| 2024-05-14 9:16:31 AM |
Chg.+0.01 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.36EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-22.99% |
| Discount: |
12.77 EUR |
| Discount %: |
23.98% |
Calculated values
| Maximum yield p.a. %: |
3.52% |
| Sideways yield p.a. %: |
3.52% |
Quote data
| Open: |
40.36 |
| High: |
40.36 |
| Low: |
40.36 |
| Previous Close: |
40.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
+15.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.35 |
40.32 |
| 1M High / 1M Low: |
40.35 |
40.08 |
| 6M High / 6M Low: |
40.35 |
35.61 |
| High (YTD): |
2024-05-13 |
40.35 |
| Low (YTD): |
2024-01-02 |
38.15 |
| 52W High: |
2024-05-13 |
40.35 |
| 52W Low: |
2023-06-29 |
33.31 |
| Avg. price 1W: |
|
40.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
10.96% |
| Volatility 1Y: |
|
11.74% |
| Volatility 3Y: |
|
- |
