RBI Discount Zert RAW 25.09.2024/  AT0000A33PW8  /

Wien SP
2024-05-13  9:15:01 AM Chg.+0.02 Bid2:28:17 PM Ask2:28:17 PM Underlying Strike price Expiration date Option type
15.27EUR +0.13% 15.25
Bid Size: 1,000
15.29
Ask Size: 1,000
RAIFFEISEN BK INTL I... - - 2024-09-25 Call
 

Master data

WKN: RC086W
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-17
Last trading day: 2024-09-19
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -9.45%
Discount: 2.37 EUR
Discount %: 13.41%

Calculated values

Maximum yield p.a. %: 12.20%
Sideways yield p.a. %: 12.20%
 

Quote data

Open: 15.27
High: 15.27
Low: 15.27
Previous Close: 15.25
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+0.59%
3 Months
  -0.26%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 14.92
1M High / 1M Low: 15.28 14.92
6M High / 6M Low: 15.41 13.44
High (YTD): 2024-01-29 15.41
Low (YTD): 2024-03-20 14.41
52W High: - -
52W Low: - -
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   15.14
Avg. volume 1M:   11.06
Avg. price 6M:   14.93
Avg. volume 6M:   4.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   11.86%
Volatility 1Y:   -
Volatility 3Y:   -