RBI Discount Zert FACC 26.03.2025/  AT0000A37NN3  /

Wien SP
2024-07-24  12:04:37 PM Chg.- Bid4:01:09 PM Ask4:01:09 PM Underlying Strike price Expiration date Option type
5.97EUR - -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - EUR 2025-03-26 Call
 

Master data

WKN: RC1BHG
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: 6.40 EUR
Distance to cap %: -10.86%
Discount: 1.20 EUR
Discount %: 16.71%

Calculated values

Maximum yield p.a. %: 10.36%
Sideways yield p.a. %: 10.36%
 

Quote data

Open: 6.01
High: 6.01
Low: 5.97
Previous Close: 6.04
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.81%
3 Months  
+7.76%
YTD  
+15.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.97
1M High / 1M Low: 6.10 5.97
6M High / 6M Low: 6.10 5.19
High (YTD): 2024-07-15 6.10
Low (YTD): 2024-01-23 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   15.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   10.92%
Volatility 1Y:   -
Volatility 3Y:   -