RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NX2
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NX2 /
10/09/2024 09:16:29 |
Chg.-0.060 |
Bid13:11:45 |
Ask13:11:45 |
Underlying |
Strike price |
Expiration date |
Option type |
113.710EUR |
-0.05% |
113.760 Bid Size: 50,000 |
114.010 Ask Size: 50,000 |
FACC AG INH.AKT. |
5.80 EUR |
26/03/2025 |
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 %: |
13.56% |
Maturity: |
26/03/2025 |
Issue date: |
12/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.69% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
113.760 |
Ask: |
114.010 |
Open: |
113.710 |
High: |
113.710 |
Low: |
113.710 |
Previous Close: |
113.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+1.19% |
YTD |
|
|
+11.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.030 |
113.770 |
1M High / 1M Low: |
114.160 |
113.260 |
6M High / 6M Low: |
114.160 |
105.230 |
High (YTD): |
30/08/2024 |
114.160 |
Low (YTD): |
23/01/2024 |
101.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
113.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
111.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.04% |
Volatility 6M: |
|
4.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |