RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NB8
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NB8 /
| 06/06/2024 12:04:08 |
Chg.+0.80 |
Bid17:21:35 |
Ask17:21:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.41EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
5.50 EUR |
26/03/2025 |
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: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.31 |
| High: |
113.41 |
| Low: |
113.31 |
| Previous Close: |
112.61 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+9.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.67 |
112.61 |
| 1M High / 1M Low: |
112.68 |
109.30 |
| 6M High / 6M Low: |
112.68 |
103.45 |
| High (YTD): |
29/05/2024 |
112.68 |
| Low (YTD): |
23/01/2024 |
103.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.06 |
| Avg. volume 6M: |
|
98.04 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.91% |
| Volatility 6M: |
|
5.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
