RBI Aktienanleihe OMV 24.09.2025
/ AT0000A3C2T5
RBI Aktienanleihe OMV 24.09.2025/ AT0000A3C2T5 /
| 9/26/2024 12:03:49 PM |
Chg.-0.66 |
Bid3:51:16 PM |
Ask3:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.51EUR |
-0.69% |
95.02
Bid Size: 50,000 |
95.27
Ask Size: 50,000 |
OMV AG |
46.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D3V |
| 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 %: |
-24.59% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.38% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.02 |
| Ask: |
95.27 |
| Open: |
94.85 |
| High: |
95.51 |
| Low: |
94.85 |
| Previous Close: |
96.17 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
-5.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.80 |
95.29 |
| 1M High / 1M Low: |
100.40 |
94.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
