RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NB8
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NB8 /
06/09/2024 09:15:53 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
115.030EUR |
- |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
5.50 EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BHR |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.50 EUR |
Distance to strike price %: |
21.43% |
Maturity: |
26/03/2025 |
Issue date: |
12/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.06% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.030 |
High: |
115.030 |
Low: |
115.030 |
Previous Close: |
114.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+1.33% |
YTD |
|
|
+11.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.350 |
114.870 |
1M High / 1M Low: |
115.620 |
114.240 |
6M High / 6M Low: |
115.620 |
106.390 |
High (YTD): |
16/08/2024 |
115.620 |
Low (YTD): |
19/01/2024 |
103.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
115.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
115.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
112.307 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.17% |
Volatility 6M: |
|
4.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |