RBI Aktienanleihe FACC 25.09.2024
/ AT0000A347D1
RBI Aktienanleihe FACC 25.09.2024/ AT0000A347D1 /
| 2024-06-06 12:04:08 PM |
Chg.+0.36 |
Bid5:01:32 PM |
Ask5:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.80EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
7.40 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09FA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.40 - |
| Distance to strike price %: |
-6.17% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.76% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.79 |
| High: |
114.80 |
| Low: |
114.79 |
| Previous Close: |
114.44 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+17.13% |
| 1 Year |
|
|
+20.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.45 |
114.44 |
| 1M High / 1M Low: |
114.45 |
110.09 |
| 6M High / 6M Low: |
114.45 |
97.74 |
| High (YTD): |
2024-06-03 |
114.45 |
| Low (YTD): |
2024-01-23 |
97.74 |
| 52W High: |
2024-06-03 |
114.45 |
| 52W Low: |
2023-10-06 |
92.49 |
| Avg. price 1W: |
|
114.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.82% |
| Volatility 6M: |
|
11.40% |
| Volatility 1Y: |
|
13.37% |
| Volatility 3Y: |
|
- |
