RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
2024-07-26 9:39:34 AM |
Chg.-0.20 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.34EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
7.40 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09EC |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
7.40 - |
Distance to strike price %: |
-4.23% |
Maturity: |
2024-09-25 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.61% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
113.75 |
High: |
113.75 |
Low: |
113.34 |
Previous Close: |
113.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
-3.42% |
3 Months |
|
|
+10.59% |
YTD |
|
|
+19.67% |
1 Year |
|
|
+21.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.06 |
113.54 |
1M High / 1M Low: |
117.95 |
113.54 |
6M High / 6M Low: |
117.95 |
95.29 |
High (YTD): |
2024-07-11 |
117.95 |
Low (YTD): |
2024-01-23 |
93.97 |
52W High: |
2024-07-11 |
117.95 |
52W Low: |
2023-10-09 |
91.46 |
Avg. price 1W: |
|
115.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
117.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.67% |
Volatility 6M: |
|
14.75% |
Volatility 1Y: |
|
13.94% |
Volatility 3Y: |
|
- |