RBI Discount Zert FACC 26.03.2025/  AT0000A37NN3  /

Wien SP
2024-06-28  9:15:00 AM Chg.0.00 Bid4:26:39 PM Ask4:26:39 PM Underlying Strike price Expiration date Option type
6.07EUR 0.00% -
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 %: -20.50%
Discount: 1.96 EUR
Discount %: 24.35%

Calculated values

Maximum yield p.a. %: 6.79%
Sideways yield p.a. %: 6.79%
 

Quote data

Open: 6.07
High: 6.07
Low: 6.07
Previous Close: 6.07
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+3.58%
3 Months  
+11.38%
YTD  
+17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 6.07
1M High / 1M Low: 6.08 5.84
6M High / 6M Low: 6.08 5.12
High (YTD): 2024-06-26 6.08
Low (YTD): 2024-01-23 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   24.90
Avg. price 6M:   5.53
Avg. volume 6M:   14.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.96%
Volatility 6M:   11.47%
Volatility 1Y:   -
Volatility 3Y:   -