RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347E9
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347E9 /
| 6/17/2024 12:03:47 PM |
Chg.0.00 |
Bid5:01:16 PM |
Ask5:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.07EUR |
0.00% |
116.00
Bid Size: 50,000 |
116.25
Ask Size: 50,000 |
FACC AG INH.AKT. |
7.60 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09FB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.60 - |
| Distance to strike price %: |
-1.06% |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.48% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.00 |
| Ask: |
116.25 |
| Open: |
116.08 |
| High: |
116.08 |
| Low: |
116.07 |
| Previous Close: |
116.07 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+12.34% |
| YTD |
|
|
+19.68% |
| 1 Year |
|
|
+24.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.10 |
115.96 |
| 1M High / 1M Low: |
116.10 |
114.68 |
| 6M High / 6M Low: |
116.10 |
96.55 |
| High (YTD): |
6/12/2024 |
116.10 |
| Low (YTD): |
1/23/2024 |
96.55 |
| 52W High: |
6/12/2024 |
116.10 |
| 52W Low: |
10/6/2023 |
91.52 |
| Avg. price 1W: |
|
116.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
12.89% |
| Volatility 1Y: |
|
14.70% |
| Volatility 3Y: |
|
- |
