RBI Discount Zert FQT 25.09.2024
/ AT0000A33X62
RBI Discount Zert FQT 25.09.2024/ AT0000A33X62 /
| 8/1/2024 9:15:01 AM |
Chg.+0.38 |
Bid1:17:28 PM |
Ask1:17:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.36EUR |
+1.27% |
29.93
Bid Size: 500 |
30.08
Ask Size: 500 |
FREQUENTIS AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC0897 |
| 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: |
35.00 EUR |
| Distance to cap %: |
16.67% |
| Discount: |
-0.27 EUR |
| Discount %: |
-0.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-5.84% |
Quote data
| Open: |
30.36 |
| High: |
30.36 |
| Low: |
30.36 |
| Previous Close: |
29.98 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-5.60% |
| 3 Months |
|
|
+13.37% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
+7.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.76 |
29.63 |
| 1M High / 1M Low: |
32.16 |
29.63 |
| 6M High / 6M Low: |
32.16 |
24.39 |
| High (YTD): |
7/1/2024 |
32.16 |
| Low (YTD): |
2/27/2024 |
24.39 |
| 52W High: |
7/1/2024 |
32.16 |
| 52W Low: |
2/27/2024 |
24.39 |
| Avg. price 1W: |
|
30.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.69% |
| Volatility 6M: |
|
19.36% |
| Volatility 1Y: |
|
18.26% |
| Volatility 3Y: |
|
- |
