RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CNH8
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CNH8 /
| 7/16/2024 12:03:33 PM |
Chg.+0.11 |
Bid5:29:27 PM |
Ask5:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.23EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
6.60 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1EC7 |
| 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 %: |
17.19% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.86% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
110.10 |
| High: |
110.23 |
| Low: |
110.10 |
| Previous Close: |
110.12 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.21 |
110.12 |
| 1M High / 1M Low: |
110.21 |
108.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
