RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NX2
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NX2 /
| 2024-11-08 9:16:05 AM |
Chg.-0.790 |
Bid4:56:09 PM |
Ask4:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.070EUR |
-0.69% |
114.410
Bid Size: 50,000 |
114.660
Ask Size: 50,000 |
FACC AG INH.AKT. |
5.80 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BJB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Distance to strike price %: |
13.04% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.410 |
| Ask: |
114.660 |
| Open: |
114.070 |
| High: |
114.070 |
| Low: |
114.070 |
| Previous Close: |
114.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+11.99% |
| 1 Year |
|
|
+10.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.860 |
114.520 |
| 1M High / 1M Low: |
114.860 |
113.990 |
| 6M High / 6M Low: |
114.860 |
108.820 |
| High (YTD): |
2024-11-07 |
114.860 |
| Low (YTD): |
2024-01-23 |
101.870 |
| 52W High: |
2024-11-07 |
114.860 |
| 52W Low: |
2023-12-01 |
101.200 |
| Avg. price 1W: |
|
114.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
109.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
3.23% |
| Volatility 1Y: |
|
5.22% |
| Volatility 3Y: |
|
- |
