RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37EW3
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37EW3 /
| 10/07/2024 09:16:10 |
Chg.-0.970 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.250EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
46.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BBC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-15.75% |
| Maturity: |
26/03/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.250 |
| High: |
104.250 |
| Low: |
104.250 |
| Previous Close: |
105.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.510 |
105.220 |
| 1M High / 1M Low: |
107.510 |
102.970 |
| 6M High / 6M Low: |
109.040 |
91.250 |
| High (YTD): |
21/05/2024 |
109.040 |
| Low (YTD): |
17/01/2024 |
91.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.53% |
| Volatility 6M: |
|
15.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
