RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RN3
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RN3 /
| 2024-05-15 9:15:05 AM |
Chg.+0.05 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.44EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC089P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-13.60% |
| Discount: |
4.75 EUR |
| Discount %: |
15.20% |
Calculated values
| Maximum yield p.a. %: |
5.11% |
| Sideways yield p.a. %: |
5.11% |
Quote data
| Open: |
26.44 |
| High: |
26.44 |
| Low: |
26.44 |
| Previous Close: |
26.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
+10.12% |
| 1 Year |
|
|
+17.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.39 |
26.09 |
| 1M High / 1M Low: |
26.39 |
25.56 |
| 6M High / 6M Low: |
26.39 |
23.45 |
| High (YTD): |
2024-05-14 |
26.39 |
| Low (YTD): |
2024-02-12 |
23.77 |
| 52W High: |
2024-05-14 |
26.39 |
| 52W Low: |
2023-06-28 |
21.30 |
| Avg. price 1W: |
|
26.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
6.99% |
| Volatility 1Y: |
|
10.61% |
| Volatility 3Y: |
|
- |
