RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CNH8
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CNH8 /
| 6/28/2024 9:15:00 AM |
Chg.-0.17 |
Bid2:20:10 PM |
Ask2:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.62EUR |
-0.15% |
109.55
Bid Size: 50,000 |
109.80
Ask Size: 50,000 |
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 %: |
17.50% |
| 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: |
109.55 |
| Ask: |
109.80 |
| Open: |
109.62 |
| High: |
109.62 |
| Low: |
109.62 |
| Previous Close: |
109.79 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.83 |
109.20 |
| 1M High / 1M Low: |
109.83 |
105.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
