RBI Discount Zert FQT 25.09.2024
/ AT0000A33X54
RBI Discount Zert FQT 25.09.2024/ AT0000A33X54 /
| 09/09/2024 09:15:00 |
Chg.0.00 |
Bid17:04:09 |
Ask17:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.82EUR |
0.00% |
-
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 %: |
16.10% |
| Discount: |
-0.25 EUR |
| Discount %: |
-0.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-20.87% |
Quote data
| Open: |
26.82 |
| High: |
26.82 |
| Low: |
26.82 |
| Previous Close: |
26.82 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-6.62% |
| YTD |
|
|
+1.78% |
| 1 Year |
|
|
-1.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.39 |
26.82 |
| 1M High / 1M Low: |
29.03 |
26.82 |
| 6M High / 6M Low: |
30.21 |
24.49 |
| High (YTD): |
18/07/2024 |
30.21 |
| Low (YTD): |
27/02/2024 |
24.23 |
| 52W High: |
18/07/2024 |
30.21 |
| 52W Low: |
27/02/2024 |
24.23 |
| Avg. price 1W: |
|
27.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.46% |
| Volatility 6M: |
|
16.43% |
| Volatility 1Y: |
|
15.58% |
| Volatility 3Y: |
|
- |
