RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 02/08/2024 09:15:08 |
Chg.-0.32 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.28EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0896 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
31.00 EUR |
| Distance to cap %: |
3.68% |
| Discount: |
0.51 EUR |
| Discount %: |
1.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.57% |
Quote data
| Open: |
29.28 |
| High: |
29.28 |
| Low: |
29.28 |
| Previous Close: |
29.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-2.43% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
+11.12% |
| 1 Year |
|
|
+9.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.60 |
29.23 |
| 1M High / 1M Low: |
30.22 |
29.09 |
| 6M High / 6M Low: |
30.22 |
24.28 |
| High (YTD): |
24/07/2024 |
30.22 |
| Low (YTD): |
28/02/2024 |
24.28 |
| 52W High: |
24/07/2024 |
30.22 |
| 52W Low: |
28/02/2024 |
24.28 |
| Avg. price 1W: |
|
29.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.12 |
| Avg. volume 6M: |
|
.15 |
| Avg. price 1Y: |
|
26.82 |
| Avg. volume 1Y: |
|
.15 |
| Volatility 1M: |
|
11.74% |
| Volatility 6M: |
|
15.94% |
| Volatility 1Y: |
|
14.95% |
| Volatility 3Y: |
|
- |
