RBI Discount Zert FACC 25.09.2024
/ AT0000A34725
RBI Discount Zert FACC 25.09.2024/ AT0000A34725 /
| 8/16/2024 9:16:13 AM |
Chg.+0.10 |
Bid4:04:35 PM |
Ask4:04:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
+1.40% |
7.21
Bid Size: 2,000 |
7.23
Ask Size: 2,000 |
FACC AG INH.AKT. |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09D1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
7.40 EUR |
| Distance to cap %: |
-4.52% |
| Discount: |
0.56 EUR |
| Discount %: |
7.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
26.29% |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
7.24 |
| Previous Close: |
7.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
+30.69% |
| 1 Year |
|
|
+26.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
6.78 |
| 1M High / 1M Low: |
7.21 |
6.54 |
| 6M High / 6M Low: |
7.22 |
5.72 |
| High (YTD): |
7/11/2024 |
7.22 |
| Low (YTD): |
1/19/2024 |
5.47 |
| 52W High: |
7/11/2024 |
7.22 |
| 52W Low: |
10/9/2023 |
5.35 |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
19.54% |
| Volatility 1Y: |
|
18.84% |
| Volatility 3Y: |
|
- |
