RBI Discount Zert VNRGF 25.09.202.../  AT0000A33RP8  /

Wien SP
2024-05-24  9:15:01 AM Chg.-0.05 Bid5:22:09 PM Ask5:22:09 PM Underlying Strike price Expiration date Option type
28.05EUR -0.18% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 2024-09-25 Call
 

Master data

WKN: RC089Q
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: 29.00 EUR
Distance to cap %: -7.35%
Discount: 3.15 EUR
Discount %: 10.06%

Calculated values

Maximum yield p.a. %: 8.84%
Sideways yield p.a. %: 8.84%
 

Quote data

Open: 28.05
High: 28.05
Low: 28.05
Previous Close: 28.10
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+3.85%
3 Months  
+11.53%
YTD  
+14.16%
1 Year  
+26.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.11 28.03
1M High / 1M Low: 28.11 26.92
6M High / 6M Low: 28.11 23.98
High (YTD): 2024-05-22 28.11
Low (YTD): 2024-02-09 24.04
52W High: 2024-05-22 28.11
52W Low: 2023-06-29 21.59
Avg. price 1W:   28.06
Avg. volume 1W:   0.00
Avg. price 1M:   27.62
Avg. volume 1M:   0.00
Avg. price 6M:   25.68
Avg. volume 6M:   0.00
Avg. price 1Y:   24.25
Avg. volume 1Y:   0.00
Volatility 1M:   3.97%
Volatility 6M:   9.45%
Volatility 1Y:   11.82%
Volatility 3Y:   -