RBI Discount Zert VNRGF 25.09.202.../  AT0000A33RP8  /

EUWAX
5/10/2024  9:15:36 AM Chg.+0.10 Bid12:51:33 PM Ask12:51:33 PM Underlying Strike price Expiration date Option type
27.63EUR +0.36% 27.69
Bid Size: 1,000
27.76
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 %: -4.29%
Discount: 2.59 EUR
Discount %: 8.55%

Calculated values

Maximum yield p.a. %: 12.14%
Sideways yield p.a. %: 12.14%
 

Quote data

Open: 27.63
High: 27.63
Low: 27.63
Previous Close: 27.53
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+3.37%
3 Months  
+13.94%
YTD  
+12.45%
1 Year  
+17.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.53 27.19
1M High / 1M Low: 27.53 26.43
6M High / 6M Low: 27.53 23.89
High (YTD): 5/9/2024 27.53
Low (YTD): 2/12/2024 24.17
52W High: 5/9/2024 27.53
52W Low: 6/28/2023 21.59
Avg. price 1W:   27.28
Avg. volume 1W:   0.00
Avg. price 1M:   26.95
Avg. volume 1M:   0.00
Avg. price 6M:   25.25
Avg. volume 6M:   0.00
Avg. price 1Y:   24.01
Avg. volume 1Y:   0.00
Volatility 1M:   6.49%
Volatility 6M:   9.23%
Volatility 1Y:   12.92%
Volatility 3Y:   -