RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CKY9
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CKY9 /
| 2024-11-08 12:03:56 PM |
Chg.-0.89 |
Bid4:56:09 PM |
Ask4:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.08EUR |
-0.85% |
103.94
Bid Size: 50,000 |
104.19
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 %: |
1.05% |
| 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: |
103.94 |
| Ask: |
104.19 |
| Open: |
101.82 |
| High: |
104.08 |
| Low: |
101.82 |
| Previous Close: |
104.97 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.18 |
104.97 |
| 1M High / 1M Low: |
106.55 |
104.81 |
| 6M High / 6M Low: |
110.62 |
100.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.15 |
| Avg. volume 6M: |
|
647.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.50% |
| Volatility 6M: |
|
11.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
