RBI Discount Zert VNRGF 25.09.202.../  AT0000A33RN3  /

Wien SP
2024-04-30  9:15:01 AM Chg.+0.04 Bid5:21:58 PM Ask5:21:58 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: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.49%
3 Months  
+7.46%
YTD  
+7.96%
1 Year  
+14.69%
3 Years     -
5 Years     -
1W High / 1W Low: 25.98 25.88
1M High / 1M Low: 25.98 25.56
6M High / 6M Low: 25.98 23.09
High (YTD): 2024-04-25 25.98
Low (YTD): 2024-02-09 23.66
52W High: 2024-04-25 25.98
52W Low: 2023-06-29 21.30
Avg. price 1W:   25.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.77
Avg. volume 1M:   0.00
Avg. price 6M:   24.44
Avg. volume 6M:   0.00
Avg. price 1Y:   23.38
Avg. volume 1Y:   0.00
Volatility 1M:   3.68%
Volatility 6M:   7.90%
Volatility 1Y:   10.51%
Volatility 3Y:   -