RBI Discount Zert CAI 25.09.2024
/ AT0000A33X13
RBI Discount Zert CAI 25.09.2024/ AT0000A33X13 /
7/5/2024 9:15:01 AM |
Chg.-0.01 |
Bid5:29:33 PM |
Ask5:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.22EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... |
- EUR |
9/25/2024 |
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: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Cap: |
27.21 EUR |
Distance to cap %: |
-12.13% |
Discount: |
4.71 EUR |
Discount %: |
14.28% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
11.04% |
Quote data
Open: |
28.22 |
High: |
28.22 |
Low: |
28.22 |
Previous Close: |
28.23 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
-0.81% |
3 Months |
|
|
+0.32% |
YTD |
|
|
+1.51% |
1 Year |
|
|
+21.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.55 |
28.22 |
1M High / 1M Low: |
28.55 |
27.97 |
6M High / 6M Low: |
28.55 |
27.22 |
High (YTD): |
7/2/2024 |
28.55 |
Low (YTD): |
2/16/2024 |
27.22 |
52W High: |
7/2/2024 |
28.55 |
52W Low: |
7/6/2023 |
23.25 |
Avg. price 1W: |
|
28.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
26.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8.10% |
Volatility 6M: |
|
4.49% |
Volatility 1Y: |
|
5.81% |
Volatility 3Y: |
|
- |