RBI Discount Zert 0B2 25.09.2024
/ AT0000A33PH9
RBI Discount Zert 0B2 25.09.2024/ AT0000A33PH9 /
2024-05-29 9:15:00 AM |
Chg.+0.02 |
Bid9:15:00 AM |
Ask9:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
49.28EUR |
+0.04% |
49.28 Bid Size: 1,000 |
49.40 Ask Size: 1,000 |
BAWAG GROUP AG |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC086H |
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: |
50.00 EUR |
Distance to cap %: |
-18.57% |
Discount: |
12.02 EUR |
Discount %: |
19.58% |
Calculated values
Maximum yield p.a. %: |
3.77% |
Sideways yield p.a. %: |
3.77% |
Quote data
Open: |
49.28 |
High: |
49.28 |
Low: |
49.28 |
Previous Close: |
49.26 |
Turnover: |
- |
Market phase: |
X RC P |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+1.15% |
3 Months |
|
|
+8.76% |
YTD |
|
|
+14.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.26 |
49.18 |
1M High / 1M Low: |
49.26 |
48.52 |
6M High / 6M Low: |
49.26 |
41.33 |
High (YTD): |
2024-05-28 |
49.26 |
Low (YTD): |
2024-01-17 |
41.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
49.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
45.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.47% |
Volatility 6M: |
|
12.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |