RBI Discount Zert 0B2 25.09.2024
/ AT0000A33PH9
RBI Discount Zert 0B2 25.09.2024/ AT0000A33PH9 /
| 29/05/2024 09:16:29 |
Chg.+0.02 |
Bid15:44:01 |
Ask15:44:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.28EUR |
+0.04% |
49.22
Bid Size: 1,000 |
49.34
Ask Size: 1,000 |
BAWAG GROUP AG |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC086H |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-18.96% |
| Discount: |
12.31 EUR |
| Discount %: |
19.95% |
Calculated values
| Maximum yield p.a. %: |
3.74% |
| Sideways yield p.a. %: |
3.74% |
Quote data
| Open: |
49.28 |
| High: |
49.28 |
| Low: |
49.28 |
| Previous Close: |
49.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+8.71% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
+36.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.26 |
49.18 |
| 1M High / 1M Low: |
49.26 |
48.49 |
| 6M High / 6M Low: |
49.26 |
41.43 |
| High (YTD): |
28/05/2024 |
49.26 |
| Low (YTD): |
17/01/2024 |
41.43 |
| 52W High: |
28/05/2024 |
49.26 |
| 52W Low: |
31/05/2023 |
35.45 |
| Avg. price 1W: |
|
49.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
11.98% |
| Volatility 1Y: |
|
15.55% |
| Volatility 3Y: |
|
- |
