RBI Aktienanleihe FACC 26.03.2025
/ AT0000A37NC6
RBI Aktienanleihe FACC 26.03.2025/ AT0000A37NC6 /
| 2024-06-06 9:39:58 AM |
Chg.+1.150 |
Bid11:05:45 AM |
Ask11:05:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.600EUR |
+1.02% |
113.660
Bid Size: 50,000 |
113.910
Ask Size: 50,000 |
FACC AG INH.AKT. |
6.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BHS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
13.92% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.09% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.660 |
| Ask: |
113.910 |
| Open: |
113.600 |
| High: |
113.600 |
| Low: |
113.600 |
| Previous Close: |
112.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
+7.29% |
| YTD |
|
|
+11.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.670 |
112.450 |
| 1M High / 1M Low: |
112.670 |
108.350 |
| 6M High / 6M Low: |
112.670 |
101.360 |
| High (YTD): |
2024-06-03 |
112.670 |
| Low (YTD): |
2024-01-23 |
101.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.65% |
| Volatility 6M: |
|
8.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
