RBI Discount Zert FACC 24.09.2025
/ AT0000A3CLK6
RBI Discount Zert FACC 24.09.2025/ AT0000A3CLK6 /
2025-02-27 9:15:29 AM |
Chg.+0.07 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.35EUR |
+1.11% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
- EUR |
2025-09-24 |
Call |
Master data
WKN: |
RC1EBJ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Cap: |
6.80 EUR |
Distance to cap %: |
-11.46% |
Discount: |
1.30 EUR |
Discount %: |
16.93% |
Calculated values
Maximum yield p.a. %: |
11.34% |
Sideways yield p.a. %: |
11.34% |
Quote data
Open: |
6.35 |
High: |
6.35 |
Low: |
6.35 |
Previous Close: |
6.28 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+6.01% |
3 Months |
|
|
+11.01% |
YTD |
|
|
+12.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.35 |
6.27 |
1M High / 1M Low: |
6.38 |
5.99 |
6M High / 6M Low: |
6.38 |
5.54 |
High (YTD): |
2025-02-18 |
6.38 |
Low (YTD): |
2025-01-13 |
5.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.93% |
Volatility 6M: |
|
15.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |