RBI Aktienanleihe FACC 24.09.2025/  AT0000A3CKY9  /

Stuttgart
01/08/2024  09:16:05 Chg.+0.550 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
108.010EUR +0.51% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 6.60 EUR 24/09/2025 Call
 

Master data

WKN: RC1ECB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 EUR
Distance to strike price %: 12.35%
Maturity: 24/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 108.010
High: 108.010
Low: 108.010
Previous Close: 107.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -1.66%
3 Months  
+7.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.580 106.990
1M High / 1M Low: 110.350 106.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.314
Avg. volume 1W:   0.000
Avg. price 1M:   109.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -