RBI Discount Zert RAW 25.09.2024/  AT0000A36ER5  /

Wien SP
2024-06-19  9:15:01 AM Chg.+0.04 Bid11:05:25 AM Ask11:05:25 AM Underlying Strike price Expiration date Option type
15.65EUR +0.26% 15.75
Bid Size: 1,000
15.79
Ask Size: 1,000
RAIFFEISEN BK INTL I... - EUR 2024-09-25 Call
 

Master data

WKN: RC1AYL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-07-20
Last trading day: 2024-09-19
Quanto: -
Cap: 17.00 EUR
Distance to cap %: 4.81%
Discount: 0.57 EUR
Discount %: 3.51%

Calculated values

Maximum yield p.a. %: 31.69%
Sideways yield p.a. %: 13.38%
 

Quote data

Open: 15.65
High: 15.65
Low: 15.65
Previous Close: 15.61
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -2.00%
3 Months
  -1.45%
YTD
  -1.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.77 15.42
1M High / 1M Low: 16.02 15.42
6M High / 6M Low: 16.23 15.10
High (YTD): 2024-01-30 16.23
Low (YTD): 2024-03-20 15.11
52W High: - -
52W Low: - -
Avg. price 1W:   15.60
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   15.88
Avg. volume 6M:   .02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.98%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -