RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
| 05/08/2024 13:56:49 |
Chg.-6.94 |
Bid17:28:20 |
Ask17:28:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.29EUR |
-6.13% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
7.40 - |
25/09/2024 |
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: |
25/09/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.61% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
109.12 |
| High: |
109.69 |
| Low: |
106.29 |
| Previous Close: |
113.23 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+3.58% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
+13.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.34 |
113.23 |
| 1M High / 1M Low: |
117.99 |
113.23 |
| 6M High / 6M Low: |
117.99 |
95.29 |
| High (YTD): |
09/07/2024 |
117.99 |
| Low (YTD): |
23/01/2024 |
93.97 |
| 52W High: |
09/07/2024 |
117.99 |
| 52W Low: |
06/10/2023 |
90.76 |
| Avg. price 1W: |
|
113.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.95 |
| Avg. volume 6M: |
|
71.43 |
| Avg. price 1Y: |
|
100.70 |
| Avg. volume 1Y: |
|
31.67 |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
14.36% |
| Volatility 1Y: |
|
14.49% |
| Volatility 3Y: |
|
- |
