RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347D1
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347D1 /
| 2024-07-31 9:40:10 AM |
Chg.+0.02 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.76EUR |
+0.02% |
-
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 %: |
-5.71% |
| 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: |
115.75 |
| High: |
115.76 |
| Low: |
115.75 |
| Previous Close: |
115.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+18.11% |
| 1 Year |
|
|
+20.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.74 |
115.66 |
| 1M High / 1M Low: |
115.74 |
115.40 |
| 6M High / 6M Low: |
115.74 |
99.81 |
| High (YTD): |
2024-07-30 |
115.74 |
| Low (YTD): |
2024-01-23 |
97.74 |
| 52W High: |
2024-07-30 |
115.74 |
| 52W Low: |
2023-10-09 |
93.29 |
| Avg. price 1W: |
|
115.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
9.79% |
| Volatility 1Y: |
|
12.27% |
| Volatility 3Y: |
|
- |
