RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CKY9
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CKY9 /
| 11/8/2024 12:27:36 PM |
Chg.-1.770 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.080EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
6.60 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1ECB |
| 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 %: |
1.05% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.780 |
| High: |
104.080 |
| Low: |
102.780 |
| Previous Close: |
105.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.850 |
104.650 |
| 1M High / 1M Low: |
106.500 |
104.520 |
| 6M High / 6M Low: |
110.350 |
100.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.39% |
| Volatility 6M: |
|
10.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
