RBI Discount Zert 0B2 25.09.2024/  AT0000A33PH9  /

Wien SP
2024-05-27  3:14:53 PM Chg.+0.05 Bid5:28:24 PM Ask5:28:24 PM Underlying Strike price Expiration date Option type
49.25EUR +0.10% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-17
Last trading day: 2024-09-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -18.77%
Discount: 12.22 EUR
Discount %: 19.85%

Calculated values

Maximum yield p.a. %: 4.04%
Sideways yield p.a. %: 4.04%
 

Quote data

Open: 49.25
High: 49.25
Low: 49.25
Previous Close: 49.20
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.05%
3 Months  
+9.18%
YTD  
+13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.25 49.16
1M High / 1M Low: 49.25 48.52
6M High / 6M Low: 49.25 41.33
High (YTD): 2024-05-27 49.25
Low (YTD): 2024-01-17 41.33
52W High: - -
52W Low: - -
Avg. price 1W:   49.20
Avg. volume 1W:   0.00
Avg. price 1M:   48.96
Avg. volume 1M:   0.00
Avg. price 6M:   45.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   12.52%
Volatility 1Y:   -
Volatility 3Y:   -