RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RN3
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RN3 /
| 2024-04-30 9:15:51 AM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.92EUR |
+0.15% |
-
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 %: |
-7.53% |
| Discount: |
3.22 EUR |
| Discount %: |
11.03% |
Calculated values
| Maximum yield p.a. %: |
9.61% |
| Sideways yield p.a. %: |
9.61% |
Quote data
| Open: |
25.92 |
| High: |
25.92 |
| Low: |
25.92 |
| Previous Close: |
25.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
+14.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.99 |
25.88 |
| 1M High / 1M Low: |
25.99 |
25.56 |
| 6M High / 6M Low: |
25.99 |
23.12 |
| High (YTD): |
2024-04-25 |
25.99 |
| Low (YTD): |
2024-02-12 |
23.77 |
| 52W High: |
2024-04-25 |
25.99 |
| 52W Low: |
2023-06-28 |
21.30 |
| Avg. price 1W: |
|
25.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
10.81% |
| Volatility 3Y: |
|
- |
