RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CNH8
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CNH8 /
| 24/07/2024 12:04:37 |
Chg.- |
Bid16:43:41 |
Ask16:43:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.80EUR |
- |
107.81
Bid Size: 50,000 |
108.06
Ask Size: 50,000 |
FACC AG INH.AKT. |
6.60 EUR |
24/09/2025 |
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 %: |
7.04% |
| Maturity: |
24/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.86% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.81 |
| Ask: |
108.06 |
| Open: |
108.66 |
| High: |
108.66 |
| Low: |
107.80 |
| Previous Close: |
109.24 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.24 |
107.80 |
| 1M High / 1M Low: |
110.23 |
107.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
