RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37EW3
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37EW3 /
| 10/11/2024 2:07:17 PM |
Chg.+1.850 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.980EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
46.00 EUR |
3/26/2025 |
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 %: |
-17.35% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.980 |
| High: |
104.980 |
| Low: |
104.980 |
| Previous Close: |
103.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+5.35% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+12.16% |
| 1 Year |
|
|
+4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.550 |
103.130 |
| 1M High / 1M Low: |
105.550 |
98.260 |
| 6M High / 6M Low: |
109.040 |
98.260 |
| High (YTD): |
5/21/2024 |
109.040 |
| Low (YTD): |
1/17/2024 |
91.250 |
| 52W High: |
5/21/2024 |
109.040 |
| 52W Low: |
1/17/2024 |
91.250 |
| Avg. price 1W: |
|
104.445 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.88% |
| Volatility 6M: |
|
14.61% |
| Volatility 1Y: |
|
14.89% |
| Volatility 3Y: |
|
- |
