RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347E9
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347E9 /
2024-07-24 12:04:37 PM |
Chg.- |
Bid4:36:01 PM |
Ask4:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
116.64EUR |
- |
116.68 Bid Size: 50,000 |
116.93 Ask Size: 50,000 |
FACC AG INH.AKT. |
7.60 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09FB |
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 %: |
-7.04% |
Maturity: |
2024-09-25 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.48% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
116.68 |
Ask: |
116.93 |
Open: |
116.66 |
High: |
116.66 |
Low: |
116.64 |
Previous Close: |
116.59 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+6.43% |
YTD |
|
|
+20.27% |
1 Year |
|
|
+23.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.64 |
116.59 |
1M High / 1M Low: |
116.64 |
116.29 |
6M High / 6M Low: |
116.64 |
98.72 |
High (YTD): |
2024-07-24 |
116.64 |
Low (YTD): |
2024-01-23 |
96.55 |
52W High: |
2024-07-24 |
116.64 |
52W Low: |
2023-10-06 |
91.52 |
Avg. price 1W: |
|
116.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.29% |
Volatility 6M: |
|
11.32% |
Volatility 1Y: |
|
14.45% |
Volatility 3Y: |
|
- |