RBI Discount Zert OMV 25.09.2024
/ AT0000A36EP9
RBI Discount Zert OMV 25.09.2024/ AT0000A36EP9 /
| 6/11/2024 9:15:00 AM |
Chg.+0.52 |
Bid5:28:36 PM |
Ask5:28:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.92EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
- EUR |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
42.41 EUR |
| Distance to cap %: |
1.66% |
| Discount: |
1.25 EUR |
| Discount %: |
2.90% |
Calculated values
| Maximum yield p.a. %: |
15.93% |
| Sideways yield p.a. %: |
10.14% |
Quote data
| Open: |
41.92 |
| High: |
41.92 |
| Low: |
41.92 |
| Previous Close: |
41.40 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+13.02% |
| YTD |
|
|
+16.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.53 |
41.39 |
| 1M High / 1M Low: |
42.56 |
41.39 |
| 6M High / 6M Low: |
42.56 |
34.82 |
| High (YTD): |
5/20/2024 |
42.56 |
| Low (YTD): |
1/22/2024 |
34.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.55% |
| Volatility 6M: |
|
16.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
