RBI Aktienanleihe OMV 25.09.2024
/ AT0000A33P13
RBI Aktienanleihe OMV 25.09.2024/ AT0000A33P13 /
| 2024-05-28 9:15:00 AM |
Chg.-0.13 |
Bid5:29:21 PM |
Ask5:29:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.00EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
43.4872 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087H |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.49 - |
| Distance to strike price %: |
7.28% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.00 |
| High: |
116.00 |
| Low: |
116.00 |
| Previous Close: |
116.13 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+9.48% |
| YTD |
|
|
+14.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.13 |
115.62 |
| 1M High / 1M Low: |
116.51 |
111.44 |
| 6M High / 6M Low: |
116.51 |
99.37 |
| High (YTD): |
2024-05-20 |
116.51 |
| Low (YTD): |
2024-01-22 |
99.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.80 |
| Avg. volume 6M: |
|
458.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.94% |
| Volatility 6M: |
|
12.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
