RBI Discount Zert FACC 26.03.2025
/ AT0000A37NN3
RBI Discount Zert FACC 26.03.2025/ AT0000A37NN3 /
| 8/8/2024 2:31:00 PM |
Chg.- |
Bid9:21:38 AM |
Ask9:21:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
- |
5.95
Bid Size: 2,000 |
5.96
Ask Size: 2,000 |
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 %: |
-7.91% |
| Discount: |
0.99 EUR |
| Discount %: |
14.24% |
Calculated values
| Maximum yield p.a. %: |
11.61% |
| Sideways yield p.a. %: |
11.61% |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
5.91 |
| Previous Close: |
5.75 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+5.35% |
| YTD |
|
|
+14.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.75 |
| 1M High / 1M Low: |
6.10 |
5.75 |
| 6M High / 6M Low: |
6.10 |
5.21 |
| High (YTD): |
7/15/2024 |
6.10 |
| Low (YTD): |
1/23/2024 |
5.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
16.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.60% |
| Volatility 6M: |
|
12.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
