RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NX2
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NX2 /
| 11/8/2024 12:03:56 PM |
Chg.-0.14 |
Bid1:33:31 PM |
Ask1:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.45EUR |
-0.12% |
114.43
Bid Size: 50,000 |
114.68
Ask Size: 50,000 |
FACC AG INH.AKT. |
5.80 EUR |
3/26/2025 |
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 %: |
13.04% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.43 |
| Ask: |
114.68 |
| Open: |
113.73 |
| High: |
114.45 |
| Low: |
113.73 |
| Previous Close: |
114.59 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
+11.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.59 |
114.58 |
| 1M High / 1M Low: |
114.81 |
114.11 |
| 6M High / 6M Low: |
114.81 |
108.82 |
| High (YTD): |
10/29/2024 |
114.81 |
| Low (YTD): |
1/23/2024 |
101.87 |
| 52W High: |
10/29/2024 |
114.81 |
| 52W Low: |
12/1/2023 |
101.23 |
| Avg. price 1W: |
|
114.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
3.39% |
| Volatility 1Y: |
|
5.19% |
| Volatility 3Y: |
|
- |
