RBI Discount Zert 0B2 25.09.2024
/ AT0000A33PJ5
RBI Discount Zert 0B2 25.09.2024/ AT0000A33PJ5 /
| 6/4/2024 9:16:44 AM |
Chg.-0.12 |
Bid10:00:40 AM |
Ask10:00:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.87EUR |
-0.22% |
53.78
Bid Size: 1,000 |
53.91
Ask Size: 1,000 |
BAWAG GROUP AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC086J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-8.71% |
| Discount: |
6.29 EUR |
| Discount %: |
10.44% |
Calculated values
| Maximum yield p.a. %: |
6.14% |
| Sideways yield p.a. %: |
6.14% |
Quote data
| Open: |
53.87 |
| High: |
53.87 |
| Low: |
53.87 |
| Previous Close: |
53.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+12.09% |
| YTD |
|
|
+22.27% |
| 1 Year |
|
|
+41.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.99 |
53.76 |
| 1M High / 1M Low: |
53.99 |
52.82 |
| 6M High / 6M Low: |
53.99 |
41.81 |
| High (YTD): |
6/3/2024 |
53.99 |
| Low (YTD): |
1/17/2024 |
41.81 |
| 52W High: |
6/3/2024 |
53.99 |
| 52W Low: |
10/25/2023 |
37.21 |
| Avg. price 1W: |
|
53.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
15.96% |
| Volatility 1Y: |
|
18.24% |
| Volatility 3Y: |
|
- |
