RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347D1
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347D1 /
09/07/2024 09:15:00 |
Chg.- |
Bid15:11:09 |
Ask15:11:09 |
Underlying |
Strike price |
Expiration date |
Option type |
115.51EUR |
- |
115.51 Bid Size: 50,000 |
115.76 Ask Size: 50,000 |
FACC AG INH.AKT. |
7.40 - |
25/09/2024 |
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 %: |
8.64% |
Maturity: |
25/09/2024 |
Issue date: |
02/05/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.76% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
115.51 |
Ask: |
115.76 |
Open: |
115.51 |
High: |
115.51 |
Low: |
115.51 |
Previous Close: |
115.47 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+5.84% |
YTD |
|
|
+17.86% |
1 Year |
|
|
+21.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.51 |
115.42 |
1M High / 1M Low: |
115.51 |
115.02 |
6M High / 6M Low: |
115.51 |
97.74 |
High (YTD): |
09/07/2024 |
115.51 |
Low (YTD): |
23/01/2024 |
97.74 |
52W High: |
09/07/2024 |
115.51 |
52W Low: |
06/10/2023 |
92.49 |
Avg. price 1W: |
|
115.46 |
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: |
|
102.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.50% |
Volatility 6M: |
|
10.56% |
Volatility 1Y: |
|
13.13% |
Volatility 3Y: |
|
- |