RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
| 7/9/2024 9:15:00 AM |
Chg.+0.48 |
Bid4:49:01 PM |
Ask4:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.99EUR |
+0.41% |
117.77
Bid Size: 50,000 |
118.02
Ask Size: 50,000 |
FACC AG INH.AKT. |
7.40 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09EC |
| 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 %: |
9.31% |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.61% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.77 |
| Ask: |
118.02 |
| Open: |
117.99 |
| High: |
117.99 |
| Low: |
117.99 |
| Previous Close: |
117.51 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+14.78% |
| YTD |
|
|
+24.58% |
| 1 Year |
|
|
+25.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.68 |
117.26 |
| 1M High / 1M Low: |
117.68 |
115.04 |
| 6M High / 6M Low: |
117.68 |
93.97 |
| High (YTD): |
7/5/2024 |
117.68 |
| Low (YTD): |
1/23/2024 |
93.97 |
| 52W High: |
7/5/2024 |
117.68 |
| 52W Low: |
10/6/2023 |
90.76 |
| Avg. price 1W: |
|
117.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.20 |
| Avg. volume 6M: |
|
67.31 |
| Avg. price 1Y: |
|
99.40 |
| Avg. volume 1Y: |
|
30.43 |
| Volatility 1M: |
|
10.10% |
| Volatility 6M: |
|
14.31% |
| Volatility 1Y: |
|
14.29% |
| Volatility 3Y: |
|
- |
