RBI Discount Zert CAI 25.09.2024
/ AT0000A33X13
RBI Discount Zert CAI 25.09.2024/ AT0000A33X13 /
| 2024-07-26 9:15:03 AM |
Chg.-0.03 |
Bid5:25:18 PM |
Ask5:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.17EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
- EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC0892 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
27.21 EUR |
| Distance to cap %: |
-10.15% |
| Discount: |
4.18 EUR |
| Discount %: |
12.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
19.25% |
Quote data
| Open: |
28.17 |
| High: |
28.17 |
| Low: |
28.17 |
| Previous Close: |
28.20 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
+13.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.23 |
28.15 |
| 1M High / 1M Low: |
28.55 |
28.15 |
| 6M High / 6M Low: |
28.55 |
27.22 |
| High (YTD): |
2024-07-02 |
28.55 |
| Low (YTD): |
2024-02-16 |
27.22 |
| 52W High: |
2024-07-02 |
28.55 |
| 52W Low: |
2023-07-28 |
24.76 |
| Avg. price 1W: |
|
28.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
5.17% |
| Volatility 3Y: |
|
- |
