RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346R3
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346R3 /
| 2024-07-26 9:39:34 AM |
Chg.-0.23 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.72EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
7.60 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09ED |
| 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 %: |
-7.04% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.33% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.18 |
| High: |
113.18 |
| Low: |
112.72 |
| Previous Close: |
112.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
+10.82% |
| YTD |
|
|
+19.88% |
| 1 Year |
|
|
+21.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.90 |
112.95 |
| 1M High / 1M Low: |
118.35 |
112.95 |
| 6M High / 6M Low: |
118.35 |
94.56 |
| High (YTD): |
2024-07-11 |
118.35 |
| Low (YTD): |
2024-01-23 |
93.25 |
| 52W High: |
2024-07-11 |
118.35 |
| 52W Low: |
2023-10-09 |
90.88 |
| Avg. price 1W: |
|
115.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.43% |
| Volatility 6M: |
|
15.85% |
| Volatility 1Y: |
|
14.99% |
| Volatility 3Y: |
|
- |
