RBI Discount Zert FACC 26.03.2025/  AT0000A37NM5  /

Wien SP
2024-06-28  9:15:00 AM Chg.0.00 Bid3:52:22 PM Ask3:52:22 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 %: -27.95%
Discount: 2.48 EUR
Discount %: 30.81%

Calculated values

Maximum yield p.a. %: 5.51%
Sideways yield p.a. %: 5.51%
 

Quote data

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

Performance

1 Week  
+0.18%
1 Month  
+2.39%
3 Months  
+8.17%
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 4.89
High (YTD): 2024-06-26 5.57
Low (YTD): 2024-01-23 4.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.04%
Volatility 6M:   8.20%
Volatility 1Y:   -
Volatility 3Y:   -