RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NB8
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NB8 /
| 2024-06-06 9:16:03 AM |
Chg.+0.850 |
Bid1:26:01 PM |
Ask1:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.420EUR |
+0.76% |
113.340
Bid Size: 50,000 |
113.590
Ask Size: 50,000 |
FACC AG INH.AKT. |
5.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BHR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Distance to strike price %: |
21.09% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.340 |
| Ask: |
113.590 |
| Open: |
113.420 |
| High: |
113.420 |
| Low: |
113.420 |
| Previous Close: |
112.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+9.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.690 |
112.550 |
| 1M High / 1M Low: |
112.690 |
109.420 |
| 6M High / 6M Low: |
112.690 |
103.160 |
| High (YTD): |
2024-06-03 |
112.690 |
| Low (YTD): |
2024-01-19 |
103.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
