RBI Discount Zert OMV 25.09.2024
/ AT0000A36EP9
RBI Discount Zert OMV 25.09.2024/ AT0000A36EP9 /
| 2024-05-31 9:16:36 AM |
Chg.-0.10 |
Bid3:47:55 PM |
Ask3:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.55EUR |
-0.24% |
41.81
Bid Size: 1,000 |
41.91
Ask Size: 1,000 |
OMV AG |
- EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| 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: |
44.00 EUR |
| Distance to cap %: |
-2.83% |
| Discount: |
3.59 EUR |
| Discount %: |
7.93% |
Calculated values
| Maximum yield p.a. %: |
17.05% |
| Sideways yield p.a. %: |
17.05% |
Quote data
| Open: |
41.55 |
| High: |
41.55 |
| Low: |
41.55 |
| Previous Close: |
41.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+10.86% |
| YTD |
|
|
+15.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.29 |
41.65 |
| 1M High / 1M Low: |
42.52 |
40.26 |
| 6M High / 6M Low: |
42.52 |
34.73 |
| High (YTD): |
2024-05-21 |
42.52 |
| Low (YTD): |
2024-01-17 |
34.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.48% |
| Volatility 6M: |
|
16.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
