RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347E9
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347E9 /
7/9/2024 9:15:00 AM |
Chg.+0.04 |
Bid5:01:19 PM |
Ask5:01:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
116.50EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
7.60 - |
9/25/2024 |
Call |
Master data
WKN: |
RC09FB |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
7.60 - |
Distance to strike price %: |
6.86% |
Maturity: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.48% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.50 |
High: |
116.50 |
Low: |
116.50 |
Previous Close: |
116.46 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
+6.78% |
YTD |
|
|
+20.13% |
1 Year |
|
|
+23.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.46 |
116.38 |
1M High / 1M Low: |
116.46 |
115.96 |
6M High / 6M Low: |
116.46 |
96.55 |
High (YTD): |
7/8/2024 |
116.46 |
Low (YTD): |
1/23/2024 |
96.55 |
52W High: |
7/8/2024 |
116.46 |
52W Low: |
10/6/2023 |
91.52 |
Avg. price 1W: |
|
116.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.67% |
Volatility 6M: |
|
12.09% |
Volatility 1Y: |
|
14.55% |
Volatility 3Y: |
|
- |