RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 7/8/2024 9:15:01 AM |
Chg.-0.01 |
Bid3:46:08 PM |
Ask3:46:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.96EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC0896 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
31.00 EUR |
| Distance to cap %: |
-2.21% |
| Discount: |
1.67 EUR |
| Discount %: |
5.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.72% |
Quote data
| Open: |
29.96 |
| High: |
29.96 |
| Low: |
29.96 |
| Previous Close: |
29.97 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+13.70% |
| 1 Year |
|
|
+16.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.03 |
29.90 |
| 1M High / 1M Low: |
30.17 |
28.35 |
| 6M High / 6M Low: |
30.17 |
24.23 |
| High (YTD): |
7/1/2024 |
30.17 |
| Low (YTD): |
2/27/2024 |
24.23 |
| 52W High: |
7/1/2024 |
30.17 |
| 52W Low: |
2/27/2024 |
24.23 |
| Avg. price 1W: |
|
29.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.21% |
| Volatility 6M: |
|
15.41% |
| Volatility 1Y: |
|
13.92% |
| Volatility 3Y: |
|
- |
