RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NB8
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NB8 /
| 7/31/2024 12:04:34 PM |
Chg.+0.17 |
Bid3:55:59 PM |
Ask3:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.52EUR |
+0.15% |
114.55
Bid Size: 50,000 |
114.80
Ask Size: 50,000 |
FACC AG INH.AKT. |
5.50 EUR |
3/26/2025 |
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: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.55 |
| Ask: |
114.80 |
| Open: |
114.52 |
| High: |
114.52 |
| Low: |
114.52 |
| Previous Close: |
114.35 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+10.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.35 |
114.29 |
| 1M High / 1M Low: |
115.18 |
114.29 |
| 6M High / 6M Low: |
115.18 |
104.58 |
| High (YTD): |
7/15/2024 |
115.18 |
| Low (YTD): |
1/23/2024 |
103.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.39 |
| Avg. volume 6M: |
|
102.04 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
