RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RN3
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RN3 /
| 2024-05-17 4:51:14 PM |
Chg.0.00 |
Bid5:16:17 PM |
Ask5:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.45EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
- - |
2024-09-25 |
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: |
2024-09-25 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-13.74% |
| Discount: |
4.78 EUR |
| Discount %: |
15.27% |
Calculated values
| Maximum yield p.a. %: |
4.97% |
| Sideways yield p.a. %: |
4.97% |
Quote data
| Open: |
26.47 |
| High: |
26.47 |
| Low: |
26.45 |
| Previous Close: |
26.45 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+10.44% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
+18.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.45 |
26.27 |
| 1M High / 1M Low: |
26.45 |
25.66 |
| 6M High / 6M Low: |
26.45 |
23.49 |
| High (YTD): |
2024-05-16 |
26.45 |
| Low (YTD): |
2024-02-09 |
23.66 |
| 52W High: |
2024-05-16 |
26.45 |
| 52W Low: |
2023-06-29 |
21.30 |
| Avg. price 1W: |
|
26.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
7.47% |
| Volatility 1Y: |
|
10.09% |
| Volatility 3Y: |
|
- |
