RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RP8
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RP8 /
| 6/3/2024 9:15:05 AM |
Chg.+0.03 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.00EUR |
+0.11% |
27.95
Bid Size: 1,000 |
28.02
Ask Size: 1,000 |
Vienna Insurance Gro... |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC089Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/19/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
29.00 EUR |
| Distance to cap %: |
-1.19% |
| Discount: |
1.38 EUR |
| Discount %: |
4.70% |
Calculated values
| Maximum yield p.a. %: |
11.63% |
| Sideways yield p.a. %: |
11.63% |
Quote data
| Open: |
28.00 |
| High: |
28.00 |
| Low: |
28.00 |
| Previous Close: |
27.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+11.55% |
| YTD |
|
|
+13.96% |
| 1 Year |
|
|
+25.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.20 |
27.97 |
| 1M High / 1M Low: |
28.20 |
27.19 |
| 6M High / 6M Low: |
28.20 |
24.00 |
| High (YTD): |
5/28/2024 |
28.20 |
| Low (YTD): |
2/12/2024 |
24.17 |
| 52W High: |
5/28/2024 |
28.20 |
| 52W Low: |
6/28/2023 |
21.59 |
| Avg. price 1W: |
|
28.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
8.25% |
| Volatility 1Y: |
|
11.92% |
| Volatility 3Y: |
|
- |
