RBI Discount Zert FACC 25.09.2024
/ AT0000A34733
RBI Discount Zert FACC 25.09.2024/ AT0000A34733 /
| 16/08/2024 09:16:13 |
Chg.+0.15 |
Bid13:50:13 |
Ask13:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.47EUR |
+2.05% |
7.47
Bid Size: 2,000 |
7.49
Ask Size: 2,000 |
FACC AG INH.AKT. |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09D2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
7.80 EUR |
| Distance to cap %: |
0.65% |
| Discount: |
0.36 EUR |
| Discount %: |
4.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
43.84% |
Quote data
| Open: |
7.47 |
| High: |
7.47 |
| Low: |
7.47 |
| Previous Close: |
7.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+9.53% |
| YTD |
|
|
+33.87% |
| 1 Year |
|
|
+28.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.32 |
6.83 |
| 1M High / 1M Low: |
7.48 |
6.58 |
| 6M High / 6M Low: |
7.51 |
5.76 |
| High (YTD): |
11/07/2024 |
7.51 |
| Low (YTD): |
19/01/2024 |
5.50 |
| 52W High: |
11/07/2024 |
7.51 |
| 52W Low: |
09/10/2023 |
5.40 |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.05% |
| Volatility 6M: |
|
23.47% |
| Volatility 1Y: |
|
21.55% |
| Volatility 3Y: |
|
- |
