RBI Discount Zert UN9 25.09.2024
/ AT0000A36ET1
RBI Discount Zert UN9 25.09.2024/ AT0000A36ET1 /
| 6/4/2024 9:16:46 AM |
Chg.+0.01 |
Bid1:16:02 PM |
Ask1:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
+0.15% |
6.89
Bid Size: 2,000 |
6.92
Ask Size: 2,000 |
UNIQA INSURANCE GROU... |
- EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC1AYN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP 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: |
7.00 EUR |
| Distance to cap %: |
-15.05% |
| Discount: |
1.32 EUR |
| Discount %: |
16.02% |
Calculated values
| Maximum yield p.a. %: |
3.68% |
| Sideways yield p.a. %: |
3.68% |
Quote data
| Open: |
6.90 |
| High: |
6.90 |
| Low: |
6.90 |
| Previous Close: |
6.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.89 |
6.89 |
| 1M High / 1M Low: |
6.89 |
6.87 |
| 6M High / 6M Low: |
6.89 |
6.49 |
| High (YTD): |
6/3/2024 |
6.89 |
| Low (YTD): |
1/3/2024 |
6.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
