RBI Discount Zert 0B2 25.09.2024/  AT0000A33PJ5  /

Wien SP
2024-06-10  9:15:00 AM Chg.-0.08 Bid11:43:34 AM Ask11:43:34 AM Underlying Strike price Expiration date Option type
53.83EUR -0.15% 53.70
Bid Size: 1,000
53.83
Ask Size: 1,000
BAWAG GROUP AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-17
Last trading day: 2024-09-19
Quanto: -
Cap: 55.00 EUR
Distance to cap %: -8.18%
Discount: 5.88 EUR
Discount %: 9.82%

Calculated values

Maximum yield p.a. %: 6.10%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 53.83
High: 53.83
Low: 53.83
Previous Close: 53.91
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.37%
3 Months  
+10.72%
YTD  
+22.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.91 53.67
1M High / 1M Low: 53.98 53.12
6M High / 6M Low: 53.98 41.70
High (YTD): 2024-05-29 53.98
Low (YTD): 2024-01-17 41.70
52W High: - -
52W Low: - -
Avg. price 1W:   53.82
Avg. volume 1W:   0.00
Avg. price 1M:   53.69
Avg. volume 1M:   0.00
Avg. price 6M:   48.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.20%
Volatility 6M:   16.38%
Volatility 1Y:   -
Volatility 3Y:   -