RBI Discount Zert WIB 25.09.2024/  AT0000A33XW2  /

Wien SP
2024-06-07  12:04:32 PM Chg.-0.13 Bid5:28:44 PM Ask5:28:44 PM Underlying Strike price Expiration date Option type
28.97EUR -0.45% -
Bid Size: -
-
Ask Size: -
WIENERBERGER - - 2024-09-25 Call
 

Master data

WKN: RC09AX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -12.02%
Discount: 5.10 EUR
Discount %: 14.96%

Calculated values

Maximum yield p.a. %: 11.39%
Sideways yield p.a. %: 11.39%
 

Quote data

Open: 29.02
High: 29.02
Low: 28.97
Previous Close: 29.10
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.14%
3 Months  
+2.26%
YTD  
+6.35%
1 Year  
+16.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.13 28.97
1M High / 1M Low: 29.27 28.93
6M High / 6M Low: 29.27 25.73
High (YTD): 2024-05-20 29.27
Low (YTD): 2024-01-18 26.11
52W High: 2024-05-20 29.27
52W Low: 2023-10-24 21.42
Avg. price 1W:   29.05
Avg. volume 1W:   0.00
Avg. price 1M:   29.13
Avg. volume 1M:   0.00
Avg. price 6M:   28.15
Avg. volume 6M:   0.00
Avg. price 1Y:   26.03
Avg. volume 1Y:   0.00
Volatility 1M:   3.35%
Volatility 6M:   8.57%
Volatility 1Y:   14.07%
Volatility 3Y:   -