RBI Discount Zert FACC 25.09.2024
/ AT0000A34725
RBI Discount Zert FACC 25.09.2024/ AT0000A34725 /
| 9/13/2024 12:05:31 PM |
Chg.-0.02 |
Bid5:17:07 PM |
Ask5:17:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
12.63% |
| Discount: |
-0.15 EUR |
| Discount %: |
-2.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-66.96% |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.67 |
| Previous Close: |
6.69 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
-5.52% |
| YTD |
|
|
+20.40% |
| 1 Year |
|
|
+18.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.69 |
| 1M High / 1M Low: |
7.26 |
6.69 |
| 6M High / 6M Low: |
7.26 |
5.72 |
| High (YTD): |
8/16/2024 |
7.26 |
| Low (YTD): |
1/23/2024 |
5.48 |
| 52W High: |
8/16/2024 |
7.26 |
| 52W Low: |
10/6/2023 |
5.30 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.48% |
| Volatility 6M: |
|
21.98% |
| Volatility 1Y: |
|
21.10% |
| Volatility 3Y: |
|
- |
