RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NX2
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NX2 /
| 02/08/2024 14:30:40 |
Chg.-0.08 |
Bid15:15:33 |
Ask15:15:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.25EUR |
-0.07% |
113.27
Bid Size: 50,000 |
113.52
Ask Size: 50,000 |
FACC AG INH.AKT. |
5.80 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BJB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Distance to strike price %: |
26.21% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.27 |
| Ask: |
113.52 |
| Open: |
113.29 |
| High: |
113.29 |
| Low: |
113.25 |
| Previous Close: |
113.33 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+11.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.33 |
113.21 |
| 1M High / 1M Low: |
113.63 |
113.10 |
| 6M High / 6M Low: |
113.63 |
103.14 |
| High (YTD): |
15/07/2024 |
113.63 |
| Low (YTD): |
23/01/2024 |
101.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
