RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347D1
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347D1 /
2024-07-08 9:41:28 AM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.47EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
7.40 - |
2024-09-25 |
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 %: |
6.33% |
Maturity: |
2024-09-25 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.76% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.47 |
High: |
115.47 |
Low: |
115.47 |
Previous Close: |
115.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.52% |
3 Months |
|
|
+5.57% |
YTD |
|
|
+17.81% |
1 Year |
|
|
+21.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.47 |
115.40 |
1M High / 1M Low: |
115.47 |
114.99 |
6M High / 6M Low: |
115.47 |
97.74 |
High (YTD): |
2024-07-08 |
115.47 |
Low (YTD): |
2024-01-23 |
97.74 |
52W High: |
2024-07-08 |
115.47 |
52W Low: |
2023-10-09 |
93.29 |
Avg. price 1W: |
|
115.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
10.47% |
Volatility 1Y: |
|
12.39% |
Volatility 3Y: |
|
- |