RBI Discount Zert SPI 25.09.2024
/ AT0000A33XL5
RBI Discount Zert SPI 25.09.2024/ AT0000A33XL5 /
| 09/07/2024 09:15:00 |
Chg.+0.01 |
Bid12:03:04 |
Ask12:03:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.86EUR |
+0.07% |
14.86
Bid Size: 1,500 |
14.90
Ask Size: - |
S IMMO AG |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09AM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO 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: |
15.00 EUR |
| Distance to cap %: |
-34.21% |
| Discount: |
7.90 EUR |
| Discount %: |
34.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.10% |
Quote data
| Open: |
14.86 |
| High: |
14.86 |
| Low: |
14.86 |
| Previous Close: |
14.85 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+24.35% |
| 1 Year |
|
|
+30.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.85 |
14.85 |
| 1M High / 1M Low: |
14.85 |
14.81 |
| 6M High / 6M Low: |
14.85 |
12.27 |
| High (YTD): |
08/07/2024 |
14.85 |
| Low (YTD): |
02/01/2024 |
11.95 |
| 52W High: |
08/07/2024 |
14.85 |
| 52W Low: |
19/09/2023 |
10.74 |
| Avg. price 1W: |
|
14.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
6.99% |
| Volatility 1Y: |
|
11.69% |
| Volatility 3Y: |
|
- |
