RBI Discount Zert FACC 25.09.2024
/ AT0000A34725
RBI Discount Zert FACC 25.09.2024/ AT0000A34725 /
| 2024-06-28 9:16:41 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
- - |
2024-09-25 |
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: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
7.40 EUR |
| Distance to cap %: |
-8.07% |
| Discount: |
0.86 EUR |
| Discount %: |
10.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.95% |
Quote data
| Open: |
7.16 |
| High: |
7.16 |
| Low: |
7.16 |
| Previous Close: |
7.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
+16.42% |
| YTD |
|
|
+29.24% |
| 1 Year |
|
|
+29.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
7.16 |
| 1M High / 1M Low: |
7.19 |
6.67 |
| 6M High / 6M Low: |
7.19 |
5.47 |
| High (YTD): |
2024-06-25 |
7.19 |
| Low (YTD): |
2024-01-19 |
5.47 |
| 52W High: |
2024-06-25 |
7.19 |
| 52W Low: |
2023-10-09 |
5.35 |
| Avg. price 1W: |
|
7.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.55% |
| Volatility 6M: |
|
19.45% |
| Volatility 1Y: |
|
17.26% |
| Volatility 3Y: |
|
- |
