RBI Discount Zert FQT 25.09.2024
/ AT0000A33X62
RBI Discount Zert FQT 25.09.2024/ AT0000A33X62 /
06/09/2024 14:30:54 |
Chg.-0.94 |
Bid16:33:12 |
Ask16:33:12 |
Underlying |
Strike price |
Expiration date |
Option type |
26.83EUR |
-3.38% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
- - |
25/09/2024 |
Call |
Master data
WKN: |
RC0897 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
35.00 EUR |
Distance to cap %: |
31.09% |
Discount: |
-0.26 EUR |
Discount %: |
-0.97% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-19.29% |
Quote data
Open: |
27.42 |
High: |
27.42 |
Low: |
26.78 |
Previous Close: |
27.77 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-5.43% |
1 Month |
|
|
-6.58% |
3 Months |
|
|
-9.24% |
YTD |
|
|
-0.78% |
1 Year |
|
|
-6.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.42 |
26.83 |
1M High / 1M Low: |
29.26 |
26.83 |
6M High / 6M Low: |
32.16 |
24.66 |
High (YTD): |
01/07/2024 |
32.16 |
Low (YTD): |
27/02/2024 |
24.39 |
52W High: |
01/07/2024 |
32.16 |
52W Low: |
27/02/2024 |
24.39 |
Avg. price 1W: |
|
27.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.21% |
Volatility 6M: |
|
20.94% |
Volatility 1Y: |
|
19.77% |
Volatility 3Y: |
|
- |