RBI Discount Zert OMV 25.09.2024
/ AT0000A33PR8
RBI Discount Zert OMV 25.09.2024/ AT0000A33PR8 /
| 2024-06-11 9:20:23 AM |
Chg.+0.31 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.81EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
- EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC086R |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
40.09 EUR |
| Distance to cap %: |
-3.90% |
| Discount: |
2.85 EUR |
| Discount %: |
6.23% |
Calculated values
| Maximum yield p.a. %: |
8.46% |
| Sideways yield p.a. %: |
8.46% |
Quote data
| Open: |
42.81 |
| High: |
42.81 |
| Low: |
42.81 |
| Previous Close: |
42.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
+16.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.69 |
42.28 |
| 1M High / 1M Low: |
43.05 |
42.28 |
| 6M High / 6M Low: |
43.05 |
36.38 |
| High (YTD): |
2024-05-21 |
43.05 |
| Low (YTD): |
2024-01-17 |
36.38 |
| 52W High: |
2024-05-21 |
43.05 |
| 52W Low: |
2023-06-23 |
35.66 |
| Avg. price 1W: |
|
42.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
13.12% |
| Volatility 1Y: |
|
14.12% |
| Volatility 3Y: |
|
- |
