RBI Aktienanleihe FACC 24.09.2025/  AT0000A3CNH8  /

Stuttgart
24/06/2024  09:15:36 Chg.+0.400 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
109.600EUR +0.37% -
Bid Size: -
-
Ask Size: -
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 %: 19.61%
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: -
Ask: -
Open: 109.600
High: 109.600
Low: 109.600
Previous Close: 109.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+4.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.200 108.370
1M High / 1M Low: 109.490 105.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.760
Avg. volume 1W:   0.000
Avg. price 1M:   107.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -