RBI Discount Zert FACC 26.03.2025
/ AT0000A37NN3
RBI Discount Zert FACC 26.03.2025/ AT0000A37NN3 /
| 10/18/2024 9:15:00 AM |
Chg.+0.09 |
Bid4:36:21 PM |
Ask4:36:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
- EUR |
3/26/2025 |
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: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Cap: |
6.40 EUR |
| Distance to cap %: |
-6.57% |
| Discount: |
0.91 EUR |
| Discount %: |
13.28% |
Calculated values
| Maximum yield p.a. %: |
17.64% |
| Sideways yield p.a. %: |
17.64% |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
5.91 |
| Previous Close: |
5.82 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
+14.76% |
| 1 Year |
|
|
+16.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.82 |
| 1M High / 1M Low: |
5.94 |
5.82 |
| 6M High / 6M Low: |
6.12 |
5.51 |
| High (YTD): |
8/16/2024 |
6.12 |
| Low (YTD): |
1/23/2024 |
5.12 |
| 52W High: |
8/16/2024 |
6.12 |
| 52W Low: |
10/25/2023 |
5.02 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
11.62 |
| Avg. price 1Y: |
|
5.56 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
11.03% |
| Volatility 1Y: |
|
12.22% |
| Volatility 3Y: |
|
- |
