RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
8/5/2024 9:53:32 AM |
Chg.-4.45 |
Bid2:30:35 PM |
Ask2:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
109.12EUR |
-3.92% |
106.54 Bid Size: 50,000 |
106.79 Ask Size: 50,000 |
FACC AG INH.AKT. |
7.40 - |
9/25/2024 |
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 %: |
-6.02% |
Maturity: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.61% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
106.54 |
Ask: |
106.79 |
Open: |
109.12 |
High: |
109.12 |
Low: |
109.12 |
Previous Close: |
113.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.23% |
1 Month |
|
|
-7.10% |
3 Months |
|
|
+6.00% |
YTD |
|
|
+15.21% |
1 Year |
|
|
+16.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.61 |
112.84 |
1M High / 1M Low: |
117.95 |
112.84 |
6M High / 6M Low: |
117.95 |
95.29 |
High (YTD): |
7/11/2024 |
117.95 |
Low (YTD): |
1/23/2024 |
93.97 |
52W High: |
7/11/2024 |
117.95 |
52W Low: |
10/9/2023 |
91.46 |
Avg. price 1W: |
|
113.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
107.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.00% |
Volatility 6M: |
|
14.92% |
Volatility 1Y: |
|
14.02% |
Volatility 3Y: |
|
- |