RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CNH8
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CNH8 /
| 11/14/2024 3:32:07 PM |
Chg.+2.860 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.700EUR |
+2.70% |
-
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 %: |
-4.76% |
| 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: |
108.210 |
| High: |
108.700 |
| Low: |
108.210 |
| Previous Close: |
105.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.700 |
105.190 |
| 1M High / 1M Low: |
108.700 |
105.190 |
| 6M High / 6M Low: |
110.450 |
104.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.31% |
| Volatility 6M: |
|
10.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
