RBI Discount Zert 0B2 25.09.2024/  AT0000A33PJ5  /

Wien SP
2024-06-03  12:05:38 PM Chg.+0.02 Bid5:23:43 PM Ask5:23:43 PM Underlying Strike price Expiration date Option type
53.87EUR +0.04% -
Bid Size: -
-
Ask Size: -
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 %: -9.24%
Discount: 6.55 EUR
Discount %: 10.81%

Calculated values

Maximum yield p.a. %: 5.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 53.99
High: 53.99
Low: 53.87
Previous Close: 53.85
Turnover: -
Market phase: OP
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.85%
3 Months  
+12.28%
YTD  
+22.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.98 53.85
1M High / 1M Low: 53.98 52.83
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:   53.90
Avg. volume 1W:   0.00
Avg. price 1M:   53.52
Avg. volume 1M:   0.00
Avg. price 6M:   48.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   16.62%
Volatility 1Y:   -
Volatility 3Y:   -