RBI Discount Zert FACC 25.09.2024
/ AT0000A34733
RBI Discount Zert FACC 25.09.2024/ AT0000A34733 /
| 8/16/2024 12:03:32 PM |
Chg.+0.26 |
Bid2:10:15 PM |
Ask2:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
+3.60% |
7.46
Bid Size: 2,000 |
7.48
Ask Size: 2,000 |
FACC AG INH.AKT. |
- - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
7.43 |
| High: |
7.48 |
| Low: |
7.37 |
| Previous Close: |
7.22 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+34.05% |
| 1 Year |
|
|
+27.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.83 |
| 1M High / 1M Low: |
7.49 |
6.36 |
| 6M High / 6M Low: |
7.52 |
5.75 |
| High (YTD): |
7/9/2024 |
7.52 |
| Low (YTD): |
1/23/2024 |
5.51 |
| 52W High: |
7/9/2024 |
7.52 |
| 52W Low: |
10/6/2023 |
5.35 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.63 |
| Avg. volume 6M: |
|
3.83 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
1.65 |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
25.09% |
| Volatility 1Y: |
|
23.18% |
| Volatility 3Y: |
|
- |
