RBI Discount Zert WIB 25.09.2024/  AT0000A33XV4  /

Wien SP
2024-05-22  9:15:01 AM Chg.0.00 Bid5:10:04 PM Ask5:10:04 PM Underlying Strike price Expiration date Option type
27.42EUR 0.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER - - 2024-09-25 Call
 

Master data

WKN: RC09AW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -20.72%
Discount: 7.84 EUR
Discount %: 22.20%

Calculated values

Maximum yield p.a. %: 5.41%
Sideways yield p.a. %: 5.41%
 

Quote data

Open: 27.42
High: 27.42
Low: 27.42
Previous Close: 27.42
Turnover: -
Market phase: PT
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.85%
3 Months  
+2.58%
YTD  
+4.94%
1 Year  
+16.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.45 27.39
1M High / 1M Low: 27.45 26.96
6M High / 6M Low: 27.45 23.85
High (YTD): 2024-05-20 27.45
Low (YTD): 2024-01-18 25.39
52W High: 2024-05-20 27.45
52W Low: 2023-10-24 21.26
Avg. price 1W:   27.42
Avg. volume 1W:   0.00
Avg. price 1M:   27.23
Avg. volume 1M:   0.00
Avg. price 6M:   26.44
Avg. volume 6M:   0.00
Avg. price 1Y:   24.85
Avg. volume 1Y:   0.00
Volatility 1M:   3.80%
Volatility 6M:   6.76%
Volatility 1Y:   11.52%
Volatility 3Y:   -