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

Wien SP
11/06/2024  09:15:00 Chg.- Bid16:09:49 Ask16:09:49 Underlying Strike price Expiration date Option type
1.11EUR - 1.12
Bid Size: 10,000
1.14
Ask Size: 10,000
- - EUR 26/03/2025 Call
 

Master data

WKN: RC1BZ3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/03/2025
Issue date: 27/11/2023
Last trading day: 20/03/2025
Quanto: -
Cap: 1.50 EUR
Distance to cap %: 4.90%
Discount: 0.30 EUR
Discount %: 20.98%

Calculated values

Maximum yield p.a. %: 41.07%
Sideways yield p.a. %: 33.30%
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+9.90%
3 Months  
+15.63%
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): 02/01/2024 1.31
Low (YTD): 16/04/2024 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:   23.78%
Volatility 6M:   44.36%
Volatility 1Y:   -
Volatility 3Y:   -