RBI Discount Zert OMV 25.09.2024/  AT0000A36EP9  /

Wien SP
31/05/2024  12:06:47 Chg.+0.18 Bid17:28:19 Ask17:28:19 Underlying Strike price Expiration date Option type
41.79EUR +0.43% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 25/09/2024 Call
 

Master data

WKN: RC1AYJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2024
Issue date: 20/07/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 44.00 EUR
Distance to cap %: -4.51%
Discount: 3.97 EUR
Discount %: 8.62%

Calculated values

Maximum yield p.a. %: 13.93%
Sideways yield p.a. %: 13.93%
 

Quote data

Open: 41.79
High: 41.79
Low: 41.79
Previous Close: 41.61
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+3.26%
3 Months  
+10.64%
YTD  
+16.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.36 41.61
1M High / 1M Low: 42.56 40.47
6M High / 6M Low: 42.56 34.82
High (YTD): 20/05/2024 42.56
Low (YTD): 22/01/2024 34.82
52W High: - -
52W Low: - -
Avg. price 1W:   42.02
Avg. volume 1W:   0.00
Avg. price 1M:   41.87
Avg. volume 1M:   0.00
Avg. price 6M:   38.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   15.98%
Volatility 1Y:   -
Volatility 3Y:   -