RBI Discount Zert 0B2 25.09.2024
/ AT0000A33PJ5
RBI Discount Zert 0B2 25.09.2024/ AT0000A33PJ5 /
| 05/07/2024 12:06:51 |
Chg.+0.03 |
Bid13:56:29 |
Ask13:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.40EUR |
+0.06% |
54.39
Bid Size: 1,000 |
54.53
Ask Size: 1,000 |
BAWAG GROUP AG |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC086J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-14.40% |
| Discount: |
9.75 EUR |
| Discount %: |
15.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.03% |
Quote data
| Open: |
54.40 |
| High: |
54.40 |
| Low: |
54.40 |
| Previous Close: |
54.37 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+6.75% |
| YTD |
|
|
+23.47% |
| 1 Year |
|
|
+42.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.37 |
53.76 |
| 1M High / 1M Low: |
54.37 |
53.39 |
| 6M High / 6M Low: |
54.37 |
41.70 |
| High (YTD): |
04/07/2024 |
54.37 |
| Low (YTD): |
17/01/2024 |
41.70 |
| 52W High: |
04/07/2024 |
54.37 |
| 52W Low: |
25/10/2023 |
37.06 |
| Avg. price 1W: |
|
54.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
45.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
15.37% |
| Volatility 1Y: |
|
18.84% |
| Volatility 3Y: |
|
- |
