RBI Discount Zert VAS 25.09.2024/  AT0000A33XS0  /

Wien SP
30/05/2024  12:05:10 Chg.- Bid10:46:56 Ask10:46:56 Underlying Strike price Expiration date Option type
25.54EUR - 25.58
Bid Size: 1,000
25.64
Ask Size: 1,000
VOESTALPINE AG - - 25/09/2024 Call
 

Master data

WKN: RC09AT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 21.40%
Discount: 0.87 EUR
Discount %: 3.30%

Calculated values

Maximum yield p.a. %: 78.58%
Sideways yield p.a. %: 10.50%
 

Quote data

Open: 25.54
High: 25.54
Low: 25.54
Previous Close: 25.75
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+5.23%
3 Months  
+5.93%
YTD
  -3.22%
1 Year  
+0.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.05 25.54
1M High / 1M Low: 26.05 23.94
6M High / 6M Low: 26.68 23.29
High (YTD): 25/01/2024 26.38
Low (YTD): 11/03/2024 23.29
52W High: 14/06/2023 27.24
52W Low: 25/10/2023 21.62
Avg. price 1W:   25.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.04
Avg. volume 1M:   0.00
Avg. price 6M:   25.02
Avg. volume 6M:   0.00
Avg. price 1Y:   25.01
Avg. volume 1Y:   0.00
Volatility 1M:   23.45%
Volatility 6M:   21.77%
Volatility 1Y:   20.10%
Volatility 3Y:   -