RBI Discount Zert FACC 26.03.2025/  AT0000A37NM5  /

Stuttgart
2024-07-04  9:16:22 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.56EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: -26.58%
Discount: 2.33 EUR
Discount %: 29.49%

Calculated values

Maximum yield p.a. %: 5.61%
Sideways yield p.a. %: 5.61%
 

Quote data

Open: 5.56
High: 5.56
Low: 5.56
Previous Close: 5.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.58%
3 Months  
+6.92%
YTD  
+13.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.56
1M High / 1M Low: 5.57 5.42
6M High / 6M Low: 5.57 4.88
High (YTD): 2024-07-01 5.57
Low (YTD): 2024-01-19 4.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.11%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -