Raiffeisen Bank International AG Cash or Share FACC 2023/2024
/ AT0000A347D1
Raiffeisen Bank International AG .../ AT0000A347D1 /
8/29/2024 12:00:00 AM |
Chg.+0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
116.25EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
7.40 - |
9/25/2024 |
Call |
Master data
WKN: |
RC09FA |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
7.40 - |
Distance to strike price %: |
-1.79% |
Maturity: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.76% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.25 |
High: |
116.25 |
Low: |
116.25 |
Previous Close: |
116.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+1.56% |
YTD |
|
|
+17.13% |
1 Year |
|
|
+18.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.25 |
116.22 |
1M High / 1M Low: |
116.25 |
115.85 |
6M High / 6M Low: |
116.25 |
103.69 |
High (YTD): |
8/29/2024 |
116.25 |
Low (YTD): |
1/19/2024 |
97.58 |
52W High: |
8/29/2024 |
116.25 |
52W Low: |
10/6/2023 |
93.14 |
Avg. price 1W: |
|
116.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
105.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
6.07% |
Volatility 1Y: |
|
11.14% |
Volatility 3Y: |
|
- |