RBI Aktienanleihe FACC 25.09.2024
/ AT0000A346Q5
RBI Aktienanleihe FACC 25.09.2024/ AT0000A346Q5 /
2024-05-22 9:15:00 AM |
Chg.- |
Bid5:29:56 PM |
Ask5:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.42EUR |
- |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
7.40 - |
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: |
7.40 - |
Distance to strike price %: |
-6.17% |
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: |
110.42 |
High: |
110.42 |
Low: |
110.42 |
Previous Close: |
111.03 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
+7.74% |
3 Months |
|
|
+9.25% |
YTD |
|
|
+16.59% |
1 Year |
|
|
+17.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.03 |
110.42 |
1M High / 1M Low: |
111.03 |
102.07 |
6M High / 6M Low: |
111.03 |
93.97 |
High (YTD): |
2024-05-21 |
111.03 |
Low (YTD): |
2024-01-23 |
93.97 |
52W High: |
2024-05-21 |
111.03 |
52W Low: |
2023-10-06 |
90.76 |
Avg. price 1W: |
|
110.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.27 |
Avg. volume 6M: |
|
66.67 |
Avg. price 1Y: |
|
96.83 |
Avg. volume 1Y: |
|
29.91 |
Volatility 1M: |
|
19.23% |
Volatility 6M: |
|
14.49% |
Volatility 1Y: |
|
14.05% |
Volatility 3Y: |
|
- |