RBI Discount Zert WIB 25.09.2024/  AT0000A33XV4  /

Wien SP
2024-06-07  12:04:32 PM Chg.-0.10 Bid5:21:24 PM Ask5:21:24 PM Underlying Strike price Expiration date Option type
27.27EUR -0.37% -
Bid Size: -
-
Ask Size: -
WIENERBERGER - - 2024-09-25 Call
 

Master data

WKN: RC09AW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -17.89%
Discount: 6.78 EUR
Discount %: 19.88%

Calculated values

Maximum yield p.a. %: 8.22%
Sideways yield p.a. %: 8.22%
 

Quote data

Open: 27.32
High: 27.32
Low: 27.27
Previous Close: 27.37
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.26%
3 Months  
+1.53%
YTD  
+4.36%
1 Year  
+13.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.38 27.27
1M High / 1M Low: 27.45 27.20
6M High / 6M Low: 27.45 24.79
High (YTD): 2024-05-20 27.45
Low (YTD): 2024-01-18 25.39
52W High: 2024-05-20 27.45
52W Low: 2023-10-24 21.26
Avg. price 1W:   27.34
Avg. volume 1W:   0.00
Avg. price 1M:   27.36
Avg. volume 1M:   0.00
Avg. price 6M:   26.72
Avg. volume 6M:   0.00
Avg. price 1Y:   25.03
Avg. volume 1Y:   0.00
Volatility 1M:   2.26%
Volatility 6M:   6.05%
Volatility 1Y:   11.38%
Volatility 3Y:   -