RBI Discount Zert FACC 26.03.2025
/ AT0000A37NM5
RBI Discount Zert FACC 26.03.2025/ AT0000A37NM5 /
| 7/12/2024 9:16:25 AM |
Chg.0.00 |
Bid12:03:26 PM |
Ask12:03:26 PM |
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 |
3/26/2025 |
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: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| 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): |
7/11/2024 |
5.58 |
| Low (YTD): |
1/19/2024 |
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: |
|
- |
