RBI Aktienanleihe OMV 25.09.2024
/ AT0000A36EH6
RBI Aktienanleihe OMV 25.09.2024/ AT0000A36EH6 /
| 19/09/2024 12:05:27 |
Chg.- |
Bid17:23:21 |
Ask17:23:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
- EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC1AYU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
25/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
110.81 |
| High: |
111.21 |
| Low: |
110.81 |
| Previous Close: |
108.78 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+8.83% |
| 1 Year |
|
|
+3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.21 |
107.97 |
| 1M High / 1M Low: |
114.99 |
107.97 |
| 6M High / 6M Low: |
114.99 |
107.97 |
| High (YTD): |
30/08/2024 |
114.99 |
| Low (YTD): |
22/01/2024 |
100.12 |
| 52W High: |
30/08/2024 |
114.99 |
| 52W Low: |
07/12/2023 |
99.99 |
| Avg. price 1W: |
|
109.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.95% |
| Volatility 6M: |
|
9.83% |
| Volatility 1Y: |
|
10.76% |
| Volatility 3Y: |
|
- |
