RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347E9
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347E9 /
| 2024-06-25 9:16:26 AM |
Chg.+0.01 |
Bid2:41:08 PM |
Ask2:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.31EUR |
+0.01% |
116.30
Bid Size: 50,000 |
116.55
Ask Size: 50,000 |
FACC AG INH.AKT. |
7.60 - |
2024-09-25 |
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 %: |
6.63% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.48% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.30 |
| Ask: |
116.55 |
| Open: |
116.31 |
| High: |
116.31 |
| Low: |
116.31 |
| Previous Close: |
116.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
+19.93% |
| 1 Year |
|
|
+23.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.30 |
116.11 |
| 1M High / 1M Low: |
116.30 |
114.81 |
| 6M High / 6M Low: |
116.30 |
96.20 |
| High (YTD): |
2024-06-24 |
116.30 |
| Low (YTD): |
2024-01-23 |
96.55 |
| 52W High: |
2024-06-24 |
116.30 |
| 52W Low: |
2023-10-09 |
92.36 |
| Avg. price 1W: |
|
116.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
13.62% |
| Volatility 1Y: |
|
14.17% |
| Volatility 3Y: |
|
- |
