RBI Discount Zert VNRGF 25.09.202.../  AT0000A33RP8  /

EUWAX
31/05/2024  09:15:07 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
27.97EUR -0.29% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 25/09/2024 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: 25/09/2024
Issue date: 19/04/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 29.00 EUR
Distance to cap %: -1.19%
Discount: 1.38 EUR
Discount %: 4.70%

Calculated values

Maximum yield p.a. %: 11.43%
Sideways yield p.a. %: 11.43%
 

Quote data

Open: 27.97
High: 27.97
Low: 27.97
Previous Close: 28.05
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+3.40%
3 Months  
+11.43%
YTD  
+13.84%
1 Year  
+25.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.20 27.97
1M High / 1M Low: 28.20 27.05
6M High / 6M Low: 28.20 24.00
High (YTD): 28/05/2024 28.20
Low (YTD): 12/02/2024 24.17
52W High: 28/05/2024 28.20
52W Low: 28/06/2023 21.59
Avg. price 1W:   28.08
Avg. volume 1W:   0.00
Avg. price 1M:   27.80
Avg. volume 1M:   0.00
Avg. price 6M:   25.75
Avg. volume 6M:   0.00
Avg. price 1Y:   24.34
Avg. volume 1Y:   0.00
Volatility 1M:   5.46%
Volatility 6M:   8.25%
Volatility 1Y:   11.91%
Volatility 3Y:   -