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

Wien SP
2024-06-11  9:15:00 AM Chg.+0.01 Bid5:28:01 PM Ask5:28:01 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -
-
Ask Size: -
- - 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 %: 6.31%
Discount: 0.28 EUR
Discount %: 19.92%

Calculated values

Maximum yield p.a. %: 40.93%
Sideways yield p.a. %: 31.08%
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.10
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+9.90%
3 Months  
+16.84%
YTD
  -12.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.10
1M High / 1M Low: 1.13 1.03
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:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.37%
Volatility 6M:   44.36%
Volatility 1Y:   -
Volatility 3Y:   -