RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
| 2024-09-19 9:15:00 AM |
Chg.- |
Bid5:25:35 PM |
Ask5:25:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
- - |
2024-09-25 |
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: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.61% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.48 |
| High: |
108.48 |
| Low: |
108.48 |
| Previous Close: |
107.94 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-6.92% |
| YTD |
|
|
+14.54% |
| 1 Year |
|
|
+14.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.48 |
107.94 |
| 1M High / 1M Low: |
116.52 |
107.94 |
| 6M High / 6M Low: |
118.58 |
97.81 |
| High (YTD): |
2024-08-16 |
118.58 |
| Low (YTD): |
2024-01-23 |
93.97 |
| 52W High: |
2024-08-16 |
118.58 |
| 52W Low: |
2023-10-06 |
90.76 |
| Avg. price 1W: |
|
108.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.45 |
| Avg. volume 1Y: |
|
34.48 |
| Volatility 1M: |
|
13.03% |
| Volatility 6M: |
|
17.96% |
| Volatility 1Y: |
|
16.96% |
| Volatility 3Y: |
|
- |
