RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CKY9
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CKY9 /
2024-06-17 9:16:14 AM |
Chg.-0.450 |
Bid12:35:43 PM |
Ask12:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.370EUR |
-0.41% |
108.010 Bid Size: 50,000 |
108.260 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 %: |
12.23% |
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: |
108.010 |
Ask: |
108.260 |
Open: |
108.370 |
High: |
108.370 |
Low: |
108.370 |
Previous Close: |
108.820 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
+3.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.730 |
107.530 |
1M High / 1M Low: |
109.730 |
104.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
106.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |