RBI Discount Zert OEWA 25.09.2024/  AT0000A36EV7  /

Wien SP
2024-06-04  9:15:01 AM Chg.+0.18 Bid10:20:38 AM Ask10:20:38 AM Underlying Strike price Expiration date Option type
64.61EUR +0.28% 64.49
Bid Size: 1,000
64.81
Ask Size: 1,000
VERBUND AG INH... - EUR 2024-09-25 Call
 

Master data

WKN: RC1AYQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-07-20
Last trading day: 2024-09-19
Quanto: -
Cap: 65.50 EUR
Distance to cap %: -14.94%
Discount: 12.76 EUR
Discount %: 16.44%

Calculated values

Maximum yield p.a. %: 5.74%
Sideways yield p.a. %: 5.74%
 

Quote data

Open: 64.61
High: 64.61
Low: 64.61
Previous Close: 64.43
Turnover: -
Market phase: X RC P
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+2.26%
3 Months  
+7.77%
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.43 64.09
1M High / 1M Low: 64.43 62.88
6M High / 6M Low: 64.43 56.92
High (YTD): 2024-06-03 64.43
Low (YTD): 2024-02-23 56.92
52W High: - -
52W Low: - -
Avg. price 1W:   64.16
Avg. volume 1W:   0.00
Avg. price 1M:   63.86
Avg. volume 1M:   0.00
Avg. price 6M:   61.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.58%
Volatility 6M:   11.29%
Volatility 1Y:   -
Volatility 3Y:   -