RBI Aktienanleihe FACC 25.03.2026
/ AT0000A3FJ89
RBI Aktienanleihe FACC 25.03.2026/ AT0000A3FJ89 /
| 08/11/2024 12:28:02 |
Chg.-1.780 |
Bid17:07:50 |
Ask17:07:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.360EUR |
-1.81% |
96.110
Bid Size: 50,000 |
96.360
Ask Size: 50,000 |
FACC AG INH.AKT. |
7.00 EUR |
25/03/2026 |
Call |
Master data
| WKN: |
RC1FVH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
-4.95% |
| Maturity: |
25/03/2026 |
| Issue date: |
19/09/2024 |
| Last trading day: |
19/03/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.110 |
| Ask: |
96.360 |
| Open: |
95.060 |
| High: |
96.360 |
| Low: |
95.060 |
| Previous Close: |
98.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.140 |
96.920 |
| 1M High / 1M Low: |
98.940 |
96.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
