RBI Discount Zert 0B2 25.09.2024
/ AT0000A33PJ5
RBI Discount Zert 0B2 25.09.2024/ AT0000A33PJ5 /
| 2024-05-28 9:15:36 AM |
Chg.0.00 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.95EUR |
0.00% |
53.95
Bid Size: 1,000 |
54.09
Ask Size: 1,000 |
BAWAG GROUP AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC086J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-10.64% |
| Discount: |
7.56 EUR |
| Discount %: |
12.28% |
Calculated values
| Maximum yield p.a. %: |
5.57% |
| Sideways yield p.a. %: |
5.57% |
Quote data
| Open: |
53.95 |
| High: |
53.95 |
| Low: |
53.95 |
| Previous Close: |
53.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
+15.11% |
| YTD |
|
|
+22.45% |
| 1 Year |
|
|
+42.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.95 |
53.70 |
| 1M High / 1M Low: |
53.95 |
52.14 |
| 6M High / 6M Low: |
53.95 |
41.81 |
| High (YTD): |
2024-05-27 |
53.95 |
| Low (YTD): |
2024-01-17 |
41.81 |
| 52W High: |
2024-05-27 |
53.95 |
| 52W Low: |
2023-05-31 |
36.17 |
| Avg. price 1W: |
|
53.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
16.13% |
| Volatility 1Y: |
|
18.69% |
| Volatility 3Y: |
|
- |
