Raiffeisen Bank International AG Discount ZT.23/25.09.2024 DOC
/ AT0000A33X47
Raiffeisen Bank International AG .../ AT0000A33X47 /
2024-06-26 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
115.76EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC0895 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co 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: |
117.00 EUR |
Distance to cap %: |
-27.51% |
Discount: |
45.51 EUR |
Discount %: |
28.20% |
Calculated values
Maximum yield p.a. %: |
3.79% |
Sideways yield p.a. %: |
3.79% |
Quote data
Open: |
115.76 |
High: |
115.76 |
Low: |
115.76 |
Previous Close: |
115.75 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
+3.57% |
YTD |
|
|
+8.69% |
1 Year |
|
|
+14.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.76 |
115.55 |
1M High / 1M Low: |
115.76 |
113.63 |
6M High / 6M Low: |
115.76 |
104.69 |
High (YTD): |
2024-06-26 |
115.76 |
Low (YTD): |
2024-01-23 |
104.69 |
52W High: |
2024-06-26 |
115.76 |
52W Low: |
2023-09-18 |
83.64 |
Avg. price 1W: |
|
115.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.38% |
Volatility 6M: |
|
5.62% |
Volatility 1Y: |
|
13.38% |
Volatility 3Y: |
|
- |