RBI Discount Zert VNRGF 25.09.202.../  AT0000A33RP8  /

EUWAX
6/11/2024  9:19:16 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
27.89EUR -0.14% -
Bid Size: -
-
Ask Size: -
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 %: -0.34%
Discount: 1.13 EUR
Discount %: 3.88%

Calculated values

Maximum yield p.a. %: 12.51%
Sideways yield p.a. %: 12.51%
 

Quote data

Open: 27.89
High: 27.89
Low: 27.89
Previous Close: 27.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+0.94%
3 Months  
+6.57%
YTD  
+13.51%
1 Year  
+25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.05 27.89
1M High / 1M Low: 28.20 27.77
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:   27.96
Avg. volume 1W:   0.00
Avg. price 1M:   28.02
Avg. volume 1M:   0.00
Avg. price 6M:   25.94
Avg. volume 6M:   0.00
Avg. price 1Y:   24.50
Avg. volume 1Y:   0.00
Volatility 1M:   4.75%
Volatility 6M:   8.20%
Volatility 1Y:   11.82%
Volatility 3Y:   -