RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RN3
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RN3 /
| 5/22/2024 9:15:01 AM |
Chg.+0.03 |
Bid4:10:08 PM |
Ask4:10:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.48EUR |
+0.11% |
26.49
Bid Size: 1,000 |
26.56
Ask Size: 1,000 |
Vienna Insurance Gro... |
- - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
4/19/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-14.15% |
| Discount: |
4.91 EUR |
| Discount %: |
15.61% |
Calculated values
| Maximum yield p.a. %: |
4.95% |
| Sideways yield p.a. %: |
4.95% |
Quote data
| Open: |
26.48 |
| High: |
26.48 |
| Low: |
26.48 |
| Previous Close: |
26.45 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+8.30% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
+18.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.45 |
26.42 |
| 1M High / 1M Low: |
26.45 |
25.86 |
| 6M High / 6M Low: |
26.45 |
23.49 |
| High (YTD): |
5/21/2024 |
26.45 |
| Low (YTD): |
2/9/2024 |
23.66 |
| 52W High: |
5/21/2024 |
26.45 |
| 52W Low: |
6/29/2023 |
21.30 |
| Avg. price 1W: |
|
26.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
7.39% |
| Volatility 1Y: |
|
10.06% |
| Volatility 3Y: |
|
- |
