RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346R3
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346R3 /
| 30/08/2024 09:57:16 |
Chg.+1.55 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.60EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
7.60 - |
25/09/2024 |
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 %: |
-4.54% |
| Maturity: |
25/09/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.33% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.60 |
| High: |
116.60 |
| Low: |
116.60 |
| Previous Close: |
115.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+5.87% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
+22.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.60 |
115.05 |
| 1M High / 1M Low: |
118.77 |
104.93 |
| 6M High / 6M Low: |
118.77 |
96.60 |
| High (YTD): |
16/08/2024 |
118.77 |
| Low (YTD): |
23/01/2024 |
93.25 |
| 52W High: |
16/08/2024 |
118.77 |
| 52W Low: |
09/10/2023 |
90.88 |
| Avg. price 1W: |
|
115.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.95% |
| Volatility 6M: |
|
19.21% |
| Volatility 1Y: |
|
17.27% |
| Volatility 3Y: |
|
- |
