RBI Discount Zert ams-OSRAM AG 26.../  AT0000A38LQ8  /

Wien SP
2024-06-06  9:15:00 AM Chg.+0.01 Bid10:24:44 AM Ask10:24:44 AM Underlying Strike price Expiration date Option type
1.12EUR +0.90% 1.11
Bid Size: 10,000
1.13
Ask Size: 10,000
- - EUR 2025-03-26 Call
 

Master data

WKN: RC1BZ3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-11-27
Last trading day: 2025-03-20
Quanto: -
Cap: 1.50 EUR
Distance to cap %: 5.26%
Discount: 0.30 EUR
Discount %: 20.70%

Calculated values

Maximum yield p.a. %: 40.23%
Sideways yield p.a. %: 32.08%
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.11
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+13.13%
3 Months  
+6.67%
YTD
  -11.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.11
1M High / 1M Low: 1.13 0.99
6M High / 6M Low: 1.31 0.83
High (YTD): 2024-01-02 1.31
Low (YTD): 2024-04-16 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.68%
Volatility 6M:   44.40%
Volatility 1Y:   -
Volatility 3Y:   -