RBI Discount Zert FACC 26.03.2025
/ AT0000A37NM5
RBI Discount Zert FACC 26.03.2025/ AT0000A37NM5 /
8/9/2024 9:15:49 AM |
Chg.+0.02 |
Bid12:45:42 PM |
Ask12:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
+0.36% |
5.51 Bid Size: 2,500 |
5.52 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 %: |
-16.55% |
Discount: |
1.42 EUR |
Discount %: |
20.43% |
Calculated values
Maximum yield p.a. %: |
7.68% |
Sideways yield p.a. %: |
7.68% |
Quote data
Open: |
5.52 |
High: |
5.52 |
Low: |
5.52 |
Previous Close: |
5.50 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.08% |
3 Months |
|
|
+4.74% |
YTD |
|
|
+12.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
5.44 |
1M High / 1M Low: |
5.58 |
5.44 |
6M High / 6M Low: |
5.58 |
4.96 |
High (YTD): |
7/17/2024 |
5.58 |
Low (YTD): |
1/19/2024 |
4.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.83% |
Volatility 6M: |
|
8.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |