RBI Aktienanleihe OMV 25.09.2024
/ AT0000A33P05
RBI Aktienanleihe OMV 25.09.2024/ AT0000A33P05 /
| 5/24/2024 12:03:39 PM |
Chg.-0.23 |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.47EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.5419 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC087G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.54 - |
| Distance to strike price %: |
8.43% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.47 |
| High: |
115.47 |
| Low: |
115.47 |
| Previous Close: |
115.70 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+8.85% |
| YTD |
|
|
+13.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.13 |
115.47 |
| 1M High / 1M Low: |
116.13 |
111.71 |
| 6M High / 6M Low: |
116.13 |
99.92 |
| High (YTD): |
5/20/2024 |
116.13 |
| Low (YTD): |
1/22/2024 |
99.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.74% |
| Volatility 6M: |
|
11.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
