RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346R3
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346R3 /
| 29/08/2024 09:15:00 |
Chg.- |
Bid17:29:25 |
Ask17:29:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.35EUR |
- |
-
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: |
115.35 |
| High: |
115.35 |
| Low: |
115.35 |
| Previous Close: |
115.39 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
+22.67% |
| 1 Year |
|
|
+21.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.39 |
115.35 |
| 1M High / 1M Low: |
118.81 |
105.18 |
| 6M High / 6M Low: |
118.81 |
96.50 |
| High (YTD): |
16/08/2024 |
118.81 |
| Low (YTD): |
23/01/2024 |
93.25 |
| 52W High: |
16/08/2024 |
118.81 |
| 52W Low: |
06/10/2023 |
90.18 |
| Avg. price 1W: |
|
115.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.86% |
| Volatility 6M: |
|
18.73% |
| Volatility 1Y: |
|
17.47% |
| Volatility 3Y: |
|
- |
