RBI Discount Zert 0B2 25.09.2024/  AT0000A33PG1  /

EUWAX
2024-06-03  9:16:29 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
44.41EUR +0.05% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG - - 2024-09-25 Call
 

Master data

WKN: RC086G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-17
Last trading day: 2024-09-19
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -25.74%
Discount: 16.10 EUR
Discount %: 26.57%

Calculated values

Maximum yield p.a. %: 3.55%
Sideways yield p.a. %: 3.55%
 

Quote data

Open: 44.41
High: 44.41
Low: 44.41
Previous Close: 44.39
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.59%
3 Months  
+3.40%
YTD  
+7.74%
1 Year  
+24.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.41 44.37
1M High / 1M Low: 44.41 44.19
6M High / 6M Low: 44.41 40.14
High (YTD): 2024-06-03 44.41
Low (YTD): 2024-01-17 40.14
52W High: 2024-06-03 44.41
52W Low: 2023-06-05 35.58
Avg. price 1W:   44.39
Avg. volume 1W:   0.00
Avg. price 1M:   44.30
Avg. volume 1M:   0.00
Avg. price 6M:   42.66
Avg. volume 6M:   0.00
Avg. price 1Y:   40.06
Avg. volume 1Y:   0.00
Volatility 1M:   0.54%
Volatility 6M:   7.34%
Volatility 1Y:   11.31%
Volatility 3Y:   -