RBI Discount Zert 0B2 25.09.2024
/ AT0000A33PG1
RBI Discount Zert 0B2 25.09.2024/ AT0000A33PG1 /
| 6/27/2024 9:16:37 AM |
Chg.+0.02 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.46EUR |
+0.05% |
44.46
Bid Size: 1,000 |
44.57
Ask Size: 1,000 |
BAWAG GROUP AG |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC086G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-23.40% |
| Discount: |
14.18 EUR |
| Discount %: |
24.14% |
Calculated values
| Maximum yield p.a. %: |
3.82% |
| Sideways yield p.a. %: |
3.82% |
Quote data
| Open: |
44.46 |
| High: |
44.46 |
| Low: |
44.46 |
| Previous Close: |
44.44 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+7.86% |
| 1 Year |
|
|
+20.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.51 |
44.44 |
| 1M High / 1M Low: |
44.51 |
44.37 |
| 6M High / 6M Low: |
44.51 |
40.14 |
| High (YTD): |
6/24/2024 |
44.51 |
| Low (YTD): |
1/17/2024 |
40.14 |
| 52W High: |
6/24/2024 |
44.51 |
| 52W Low: |
7/6/2023 |
35.87 |
| Avg. price 1W: |
|
44.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
40.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
10.89% |
| Volatility 3Y: |
|
- |
