RBI Discount Zert FQT 25.09.2024/  AT0000A33X54  /

Wien SP
8/2/2024  2:30:39 PM Chg.-0.41 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
29.19EUR -1.39% -
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 %: 5.44%
Discount: 0.03 EUR
Discount %: 0.10%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.69%
 

Quote data

Open: 29.24
High: 29.24
Low: 29.19
Previous Close: 29.60
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -2.80%
3 Months  
+11.28%
YTD  
+10.78%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.60 29.19
1M High / 1M Low: 30.21 29.09
6M High / 6M Low: 30.21 24.23
High (YTD): 7/18/2024 30.21
Low (YTD): 2/27/2024 24.23
52W High: 7/18/2024 30.21
52W Low: 2/27/2024 24.23
Avg. price 1W:   29.39
Avg. volume 1W:   0.00
Avg. price 1M:   29.89
Avg. volume 1M:   0.00
Avg. price 6M:   27.12
Avg. volume 6M:   0.00
Avg. price 1Y:   26.81
Avg. volume 1Y:   0.00
Volatility 1M:   11.14%
Volatility 6M:   15.10%
Volatility 1Y:   14.11%
Volatility 3Y:   -