RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RN3
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RN3 /
| 31/05/2024 09:15:07 |
Chg.-0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.46EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC089P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
19/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-8.01% |
| Discount: |
2.85 EUR |
| Discount %: |
9.71% |
Calculated values
| Maximum yield p.a. %: |
5.86% |
| Sideways yield p.a. %: |
5.86% |
Quote data
| Open: |
26.46 |
| High: |
26.46 |
| Low: |
26.46 |
| Previous Close: |
26.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+7.91% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
+20.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.53 |
26.46 |
| 1M High / 1M Low: |
26.53 |
25.96 |
| 6M High / 6M Low: |
26.53 |
23.54 |
| High (YTD): |
28/05/2024 |
26.53 |
| Low (YTD): |
12/02/2024 |
23.77 |
| 52W High: |
28/05/2024 |
26.53 |
| 52W Low: |
28/06/2023 |
21.30 |
| Avg. price 1W: |
|
26.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
9.83% |
| Volatility 3Y: |
|
- |
