RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37GB2
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37GB2 /
| 18/09/2024 09:15:26 |
Chg.+0.990 |
Bid09:22:17 |
Ask09:22:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.310EUR |
+0.97% |
103.570
Bid Size: 50,000 |
103.820
Ask Size: 50,000 |
OMV AG |
46.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BCJ |
| 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 %: |
-26.03% |
| Maturity: |
26/03/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.570 |
| Ask: |
103.820 |
| Open: |
103.310 |
| High: |
103.310 |
| Low: |
103.310 |
| Previous Close: |
102.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
+9.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.690 |
102.320 |
| 1M High / 1M Low: |
109.480 |
102.320 |
| 6M High / 6M Low: |
110.440 |
101.120 |
| High (YTD): |
21/05/2024 |
110.440 |
| Low (YTD): |
18/01/2024 |
91.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.30% |
| Volatility 6M: |
|
12.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
