RBI Aktienanleihe OMV 25.09.2024
/ AT0000A33QH7
RBI Aktienanleihe OMV 25.09.2024/ AT0000A33QH7 /
| 5/31/2024 12:06:47 PM |
Chg.+0.07 |
Bid5:28:19 PM |
Ask5:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.25EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
43.4872 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC088P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.49 - |
| Distance to strike price %: |
5.63% |
| 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: |
117.25 |
| High: |
117.25 |
| Low: |
117.25 |
| Previous Close: |
117.18 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.31 |
117.18 |
| 1M High / 1M Low: |
117.31 |
115.92 |
| 6M High / 6M Low: |
117.31 |
101.81 |
| High (YTD): |
5/28/2024 |
117.31 |
| Low (YTD): |
1/22/2024 |
102.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.82% |
| Volatility 6M: |
|
11.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
