RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CNH8
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CNH8 /
| 8/2/2024 9:15:40 AM |
Chg.-0.460 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.850EUR |
-0.42% |
-
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 %: |
16.03% |
| 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: |
107.850 |
| High: |
107.850 |
| Low: |
107.850 |
| Previous Close: |
108.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+7.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.310 |
107.350 |
| 1M High / 1M Low: |
110.170 |
107.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
