RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NB8
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NB8 /
| 2024-06-25 9:15:00 AM |
Chg.+0.06 |
Bid10:55:17 AM |
Ask10:55:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.77EUR |
+0.05% |
114.75
Bid Size: 50,000 |
115.00
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 %: |
32.43% |
| 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: |
114.75 |
| Ask: |
115.00 |
| Open: |
114.77 |
| High: |
114.77 |
| Low: |
114.77 |
| Previous Close: |
114.71 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
+10.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.71 |
114.12 |
| 1M High / 1M Low: |
114.71 |
112.36 |
| 6M High / 6M Low: |
114.71 |
103.45 |
| High (YTD): |
2024-06-24 |
114.71 |
| Low (YTD): |
2024-01-23 |
103.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.33 |
| Avg. volume 6M: |
|
98.04 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
6.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
