RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NX2
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NX2 /
| 2024-09-26 9:26:46 AM |
Chg.+0.36 |
Bid5:26:19 PM |
Ask5:26:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.15EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
5.80 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BJB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Distance to strike price %: |
8.66% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.86 |
| High: |
114.15 |
| Low: |
113.86 |
| Previous Close: |
113.79 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+12.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.79 |
113.59 |
| 1M High / 1M Low: |
114.12 |
113.59 |
| 6M High / 6M Low: |
114.16 |
105.59 |
| High (YTD): |
2024-08-16 |
114.16 |
| Low (YTD): |
2024-01-23 |
101.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
3.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
