RBI Aktienanleihe OMV 25.09.2024
/ AT0000A36EH6
RBI Aktienanleihe OMV 25.09.2024/ AT0000A36EH6 /
2024-05-09 12:07:09 PM |
Chg.+0.69 |
Bid1:43:18 PM |
Ask1:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.17EUR |
+0.61% |
113.33 Bid Size: 50,000 |
113.58 Ask Size: 50,000 |
OMV AG |
41.00 EUR |
2024-09-25 |
Call |
Master data
WKN: |
RC1AYU |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
41.00 EUR |
Distance to strike price %: |
9.57% |
Maturity: |
2024-09-25 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.91% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
113.33 |
Ask: |
113.58 |
Open: |
113.06 |
High: |
113.17 |
Low: |
113.06 |
Previous Close: |
112.48 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+1.36% |
1 Month |
|
|
+1.80% |
3 Months |
|
|
+8.72% |
YTD |
|
|
+10.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
112.64 |
111.65 |
1M High / 1M Low: |
112.64 |
110.42 |
6M High / 6M Low: |
112.64 |
99.99 |
High (YTD): |
2024-05-07 |
112.64 |
Low (YTD): |
2024-01-22 |
100.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
111.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
105.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.64% |
Volatility 6M: |
|
11.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |