RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NX2
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NX2 /
| 23/05/2024 09:15:49 |
Chg.+0.040 |
Bid17:29:59 |
Ask17:29:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.280EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
5.80 EUR |
26/03/2025 |
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 %: |
23.68% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.280 |
| High: |
111.280 |
| Low: |
111.280 |
| Previous Close: |
111.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+4.58% |
| YTD |
|
|
+9.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.370 |
111.020 |
| 1M High / 1M Low: |
111.370 |
107.980 |
| 6M High / 6M Low: |
111.370 |
101.200 |
| High (YTD): |
21/05/2024 |
111.370 |
| Low (YTD): |
23/01/2024 |
101.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.79% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
