RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37EW3
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37EW3 /
| 2024-09-26 12:03:49 PM |
Chg.-0.69 |
Bid3:15:59 PM |
Ask3:15:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
-0.69% |
99.10
Bid Size: 50,000 |
99.35
Ask Size: 50,000 |
OMV AG |
46.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BBC |
| 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: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.10 |
| Ask: |
99.35 |
| Open: |
98.91 |
| High: |
99.62 |
| Low: |
98.91 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-4.72% |
| 3 Months |
|
|
-5.87% |
| YTD |
|
|
+6.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.00 |
99.41 |
| 1M High / 1M Low: |
105.14 |
98.17 |
| 6M High / 6M Low: |
109.17 |
98.17 |
| High (YTD): |
2024-05-20 |
109.17 |
| Low (YTD): |
2024-01-22 |
91.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.30 |
| Avg. volume 6M: |
|
208.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.73% |
| Volatility 6M: |
|
14.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
