RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NC6
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NC6 /
| 9/6/2024 9:15:53 AM |
Chg.+0.080 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.100EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
6.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BHS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
14.29% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.09% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.100 |
| High: |
115.100 |
| Low: |
115.100 |
| Previous Close: |
115.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+13.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.710 |
114.890 |
| 1M High / 1M Low: |
116.330 |
114.150 |
| 6M High / 6M Low: |
116.330 |
104.790 |
| High (YTD): |
8/16/2024 |
116.330 |
| Low (YTD): |
1/23/2024 |
101.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
7.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
