RBI Aktienanleihe FACC 24.09.2025/  AT0000A3CNJ4  /

Wien SP
09/07/2024  09:15:00 Chg.+0.41 Bid17:29:57 Ask17:29:57 Underlying Strike price Expiration date Option type
111.17EUR +0.37% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 6.80 EUR 24/09/2025 Call
 

Master data

WKN: RC1EC8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Reverse Convertible
Option type: Call
Strike price: 6.80 EUR
Distance to strike price %: 16.67%
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: 111.17
High: 111.17
Low: 111.17
Previous Close: 110.76
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.17 110.72
1M High / 1M Low: 111.17 109.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.89
Avg. volume 1W:   0.00
Avg. price 1M:   110.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -