RBI Aktienanleihe OMV 25.09.2024
/ AT0000A36EH6
RBI Aktienanleihe OMV 25.09.2024/ AT0000A36EH6 /
| 18/09/2024 09:15:01 |
Chg.+0.81 |
Bid12:03:01 |
Ask12:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.78EUR |
+0.75% |
108.78
Bid Size: 50,000 |
109.03
Ask Size: 50,000 |
OMV AG |
41.00 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC1AYU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Distance to strike price %: |
-12.33% |
| Maturity: |
25/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.78 |
| Ask: |
109.03 |
| Open: |
108.78 |
| High: |
108.78 |
| Low: |
108.78 |
| Previous Close: |
107.97 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.78 |
107.97 |
| 1M High / 1M Low: |
114.99 |
107.97 |
| 6M High / 6M Low: |
114.99 |
107.97 |
| High (YTD): |
30/08/2024 |
114.99 |
| Low (YTD): |
22/01/2024 |
100.12 |
| 52W High: |
30/08/2024 |
114.99 |
| 52W Low: |
07/12/2023 |
99.99 |
| Avg. price 1W: |
|
109.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.19% |
| Volatility 6M: |
|
9.25% |
| Volatility 1Y: |
|
10.48% |
| Volatility 3Y: |
|
- |
