RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NC6
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NC6 /
| 11/8/2024 12:27:36 PM |
Chg.-1.370 |
Bid2:45:53 PM |
Ask2:45:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.220EUR |
-1.20% |
112.940
Bid Size: 50,000 |
113.190
Ask Size: 50,000 |
FACC AG INH.AKT. |
6.00 EUR |
3/26/2025 |
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 %: |
10.05% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.09% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
112.940 |
| Ask: |
113.190 |
| Open: |
112.100 |
| High: |
113.220 |
| Low: |
112.100 |
| Previous Close: |
114.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
+11.27% |
| 1 Year |
|
|
+9.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.590 |
113.650 |
| 1M High / 1M Low: |
114.920 |
113.130 |
| 6M High / 6M Low: |
116.330 |
108.820 |
| High (YTD): |
8/16/2024 |
116.330 |
| Low (YTD): |
1/23/2024 |
101.590 |
| 52W High: |
8/16/2024 |
116.330 |
| 52W Low: |
12/1/2023 |
101.290 |
| Avg. price 1W: |
|
114.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
109.595 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.67% |
| Volatility 6M: |
|
7.37% |
| Volatility 1Y: |
|
7.52% |
| Volatility 3Y: |
|
- |
