RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NC6
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NC6 /
| 17/09/2024 11:22:42 |
Chg.- |
Bid10:30:31 |
Ask10:30:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.67EUR |
- |
113.41
Bid Size: 50,000 |
113.66
Ask Size: 50,000 |
FACC AG INH.AKT. |
6.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BHS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
14.16% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.09% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.41 |
| Ask: |
113.66 |
| Open: |
113.67 |
| High: |
113.67 |
| Low: |
113.67 |
| Previous Close: |
114.39 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+11.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.39 |
113.67 |
| 1M High / 1M Low: |
115.72 |
113.67 |
| 6M High / 6M Low: |
116.46 |
104.76 |
| High (YTD): |
16/08/2024 |
116.46 |
| Low (YTD): |
23/01/2024 |
101.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.46 |
| Avg. volume 6M: |
|
22.99 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
6.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
