RBI Discount Zert OEWA 25.09.2024/  AT0000A36EW5  /

Wien SP
6/20/2024  9:15:01 AM Chg.+0.19 Bid10:47:17 AM Ask10:47:17 AM Underlying Strike price Expiration date Option type
69.62EUR +0.27% 69.70
Bid Size: 1,000
70.05
Ask Size: 1,000
VERBUND AG INH... - EUR 9/25/2024 Call
 

Master data

WKN: RC1AYR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 7/20/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 71.45 EUR
Distance to cap %: -5.11%
Discount: 5.97 EUR
Discount %: 7.87%

Calculated values

Maximum yield p.a. %: 11.13%
Sideways yield p.a. %: 11.13%
 

Quote data

Open: 69.62
High: 69.62
Low: 69.62
Previous Close: 69.43
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.89%
3 Months  
+11.29%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.56 68.97
1M High / 1M Low: 69.64 67.95
6M High / 6M Low: 69.64 58.43
High (YTD): 6/12/2024 69.64
Low (YTD): 2/23/2024 58.43
52W High: - -
52W Low: - -
Avg. price 1W:   69.34
Avg. volume 1W:   0.00
Avg. price 1M:   69.09
Avg. volume 1M:   0.00
Avg. price 6M:   65.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.05%
Volatility 6M:   15.85%
Volatility 1Y:   -
Volatility 3Y:   -