RBI Discount Zert 0B2 25.09.2024/  AT0000A33PG1  /

Wien SP
2024-06-14  12:07:48 PM Chg.-0.03 Bid5:16:18 PM Ask5:16:18 PM Underlying Strike price Expiration date Option type
44.41EUR -0.07% -
Bid Size: -
-
Ask Size: -
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 %: -20.91%
Discount: 12.39 EUR
Discount %: 21.78%

Calculated values

Maximum yield p.a. %: 3.89%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 44.41
High: 44.41
Low: 44.41
Previous Close: 44.44
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.34%
3 Months  
+2.87%
YTD  
+7.74%
1 Year  
+22.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.44 44.41
1M High / 1M Low: 44.44 44.26
6M High / 6M Low: 44.44 40.08
High (YTD): 2024-06-13 44.44
Low (YTD): 2024-01-17 40.08
52W High: 2024-06-13 44.44
52W Low: 2023-06-26 35.87
Avg. price 1W:   44.42
Avg. volume 1W:   0.00
Avg. price 1M:   44.38
Avg. volume 1M:   0.00
Avg. price 6M:   42.92
Avg. volume 6M:   0.00
Avg. price 1Y:   40.35
Avg. volume 1Y:   0.00
Volatility 1M:   0.65%
Volatility 6M:   6.59%
Volatility 1Y:   12.57%
Volatility 3Y:   -