RBI Discount Zert FACC 26.03.2025
/ AT0000A37NM5
RBI Discount Zert FACC 26.03.2025/ AT0000A37NM5 /
2024-07-12 9:16:25 AM |
Chg.0.00 |
Bid10:24:01 AM |
Ask10:24:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
0.00% |
5.57 Bid Size: 2,500 |
5.58 Ask Size: 2,500 |
FACC AG INH.AKT. |
- EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BHF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-12 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Cap: |
5.80 EUR |
Distance to cap %: |
-28.04% |
Discount: |
2.47 EUR |
Discount %: |
30.65% |
Calculated values
Maximum yield p.a. %: |
5.26% |
Sideways yield p.a. %: |
5.26% |
Quote data
Open: |
5.58 |
High: |
5.58 |
Low: |
5.58 |
Previous Close: |
5.58 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+7.31% |
YTD |
|
|
+13.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.58 |
5.57 |
1M High / 1M Low: |
5.58 |
5.52 |
6M High / 6M Low: |
5.58 |
4.88 |
High (YTD): |
2024-07-11 |
5.58 |
Low (YTD): |
2024-01-19 |
4.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.53% |
Volatility 6M: |
|
8.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |