RBI Discount Zert 0B2 25.09.2024/  AT0000A33PG1  /

Wien SP
2024-05-31  9:15:00 AM Chg.0.00 Bid2:31:09 PM Ask2:31:09 PM Underlying Strike price Expiration date Option type
44.39EUR 0.00% 44.39
Bid Size: 1,000
44.50
Ask Size: 1,000
BAWAG GROUP AG - - 2024-09-25 Call
 

Master data

WKN: RC086G
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: 45.00 EUR
Distance to cap %: -25.00%
Discount: 15.50 EUR
Discount %: 25.83%

Calculated values

Maximum yield p.a. %: 3.46%
Sideways yield p.a. %: 3.46%
 

Quote data

Open: 44.39
High: 44.39
Low: 44.39
Previous Close: 44.39
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.77%
3 Months  
+4.42%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.39 44.37
1M High / 1M Low: 44.39 44.05
6M High / 6M Low: 44.39 40.08
High (YTD): 2024-05-30 44.39
Low (YTD): 2024-01-17 40.08
52W High: - -
52W Low: - -
Avg. price 1W:   44.38
Avg. volume 1W:   0.00
Avg. price 1M:   44.27
Avg. volume 1M:   0.00
Avg. price 6M:   42.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   7.48%
Volatility 1Y:   -
Volatility 3Y:   -