RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NC6
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NC6 /
9/9/2024 2:47:21 PM |
Chg.- |
Bid5:28:22 PM |
Ask5:28:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.33EUR |
- |
- Bid Size: - |
- Ask Size: - |
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 %: |
9.09% |
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: |
- |
Ask: |
- |
Open: |
114.58 |
High: |
114.58 |
Low: |
114.33 |
Previous Close: |
114.86 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
-0.76% |
YTD |
|
|
+12.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.92 |
114.33 |
1M High / 1M Low: |
116.46 |
114.19 |
6M High / 6M Low: |
116.46 |
104.76 |
High (YTD): |
8/16/2024 |
116.46 |
Low (YTD): |
1/23/2024 |
101.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.11 |
Avg. volume 6M: |
|
44.94 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.33% |
Volatility 6M: |
|
6.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |