RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
| 9/19/2024 9:38:02 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.75EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09EC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- - |
| Distance to strike price %: |
- |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.61% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.75 |
| High: |
108.75 |
| Low: |
108.75 |
| Previous Close: |
107.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
-7.17% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+14.82% |
| 1 Year |
|
|
+15.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.42 |
107.53 |
| 1M High / 1M Low: |
117.15 |
107.53 |
| 6M High / 6M Low: |
118.24 |
97.74 |
| High (YTD): |
8/16/2024 |
118.24 |
| Low (YTD): |
1/23/2024 |
93.97 |
| 52W High: |
8/16/2024 |
118.24 |
| 52W Low: |
10/9/2023 |
91.46 |
| Avg. price 1W: |
|
108.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.64% |
| Volatility 6M: |
|
18.25% |
| Volatility 1Y: |
|
16.38% |
| Volatility 3Y: |
|
- |
