RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346R3
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346R3 /
9/10/2024 9:38:03 AM |
Chg.-2.07 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
109.51EUR |
-1.86% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
7.60 - |
9/25/2024 |
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 %: |
-13.26% |
Maturity: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.33% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
109.51 |
High: |
109.51 |
Low: |
109.51 |
Previous Close: |
111.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.67% |
1 Month |
|
|
-2.38% |
3 Months |
|
|
-3.97% |
YTD |
|
|
+16.46% |
1 Year |
|
|
+15.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.88 |
111.58 |
1M High / 1M Low: |
118.77 |
111.11 |
6M High / 6M Low: |
118.77 |
96.60 |
High (YTD): |
8/16/2024 |
118.77 |
Low (YTD): |
1/23/2024 |
93.25 |
52W High: |
8/16/2024 |
118.77 |
52W Low: |
10/9/2023 |
90.88 |
Avg. price 1W: |
|
112.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.64% |
Volatility 6M: |
|
19.46% |
Volatility 1Y: |
|
17.51% |
Volatility 3Y: |
|
- |