RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NC6
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NC6 /
2024-06-06 9:39:58 AM |
Chg.+1.150 |
Bid12:00:01 PM |
Ask12:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.600EUR |
+1.02% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
6.00 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BHS |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.00 EUR |
Distance to strike price %: |
13.92% |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-12 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.09% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
113.600 |
High: |
113.600 |
Low: |
113.600 |
Previous Close: |
112.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
+4.53% |
3 Months |
|
|
+7.29% |
YTD |
|
|
+11.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.670 |
112.450 |
1M High / 1M Low: |
112.670 |
108.350 |
6M High / 6M Low: |
112.670 |
101.360 |
High (YTD): |
2024-06-03 |
112.670 |
Low (YTD): |
2024-01-23 |
101.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
106.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.65% |
Volatility 6M: |
|
8.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |