RBI Discount Zert FACC 26.03.2025
/ AT0000A37NM5
RBI Discount Zert FACC 26.03.2025/ AT0000A37NM5 /
| 18/10/2024 09:15:00 |
Chg.+0.05 |
Bid16:36:21 |
Ask16:36:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
- EUR |
26/03/2025 |
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: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Cap: |
5.80 EUR |
| Distance to cap %: |
-15.33% |
| Discount: |
1.30 EUR |
| Discount %: |
18.98% |
Calculated values
| Maximum yield p.a. %: |
10.26% |
| Sideways yield p.a. %: |
10.26% |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
5.53 |
| Previous Close: |
5.48 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
+12.63% |
| 1 Year |
|
|
+14.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.48 |
| 1M High / 1M Low: |
5.53 |
5.47 |
| 6M High / 6M Low: |
5.61 |
5.19 |
| High (YTD): |
16/08/2024 |
5.61 |
| Low (YTD): |
23/01/2024 |
4.89 |
| 52W High: |
16/08/2024 |
5.61 |
| 52W Low: |
25/10/2023 |
4.78 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.93% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
8.56% |
| Volatility 3Y: |
|
- |
