RBI Aktienanleihe FACC 24.09.2025
/ AT0000A3CNJ4
RBI Aktienanleihe FACC 24.09.2025/ AT0000A3CNJ4 /
2024-06-20 12:11:21 PM |
Chg.+0.85 |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.09EUR |
+0.78% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
6.80 EUR |
2025-09-24 |
Call |
Master data
WKN: |
RC1EC8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.80 EUR |
Distance to strike price %: |
20.28% |
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: |
- |
Ask: |
- |
Open: |
110.07 |
High: |
110.09 |
Low: |
110.07 |
Previous Close: |
109.24 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+3.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.95 |
109.00 |
1M High / 1M Low: |
110.53 |
105.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
107.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |