RBI Aktienanleihe FACC 24.09.2025/  AT0000A3CKY9  /

Wien SP
2024-07-05  12:05:44 PM Chg.+0.20 Bid4:31:22 PM Ask4:31:22 PM Underlying Strike price Expiration date Option type
110.15EUR +0.18% 109.93
Bid Size: 50,000
110.18
Ask Size: 50,000
FACC AG INH.AKT. 6.60 EUR 2025-09-24 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 %: 18.32%
Maturity: 2025-09-24
Issue date: 2024-04-17
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 109.93
Ask: 110.18
Open: 110.15
High: 110.15
Low: 110.15
Previous Close: 109.95
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+4.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.95 109.76
1M High / 1M Low: 110.02 105.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.84
Avg. volume 1W:   0.00
Avg. price 1M:   108.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -