RBI Discount Zert FGWLF 25.09.2024
/ AT0000A33XR2
RBI Discount Zert FGWLF 25.09.202.../ AT0000A33XR2 /
| 2024-06-07 9:15:01 AM |
Chg.+0.06 |
Bid5:03:55 PM |
Ask5:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.35EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09AS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
41.00 EUR |
| Distance to cap %: |
-20.23% |
| Discount: |
10.97 EUR |
| Discount %: |
21.34% |
Calculated values
| Maximum yield p.a. %: |
4.61% |
| Sideways yield p.a. %: |
4.61% |
Quote data
| Open: |
40.35 |
| High: |
40.35 |
| Low: |
40.35 |
| Previous Close: |
40.29 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+9.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.33 |
40.27 |
| 1M High / 1M Low: |
40.33 |
40.09 |
| 6M High / 6M Low: |
40.33 |
39.06 |
| High (YTD): |
2024-06-05 |
40.33 |
| Low (YTD): |
2024-01-17 |
39.27 |
| 52W High: |
2024-06-05 |
40.33 |
| 52W Low: |
2023-06-08 |
36.70 |
| Avg. price 1W: |
|
40.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
2.61% |
| Volatility 3Y: |
|
- |
