RBI Aktienanleihe OMV 25.09.2024
/ AT0000A33QH7
RBI Aktienanleihe OMV 25.09.2024/ AT0000A33QH7 /
| 2024-04-26 9:16:17 AM |
Chg.+0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.17EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
43.4872 - |
2024-09-25 |
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 %: |
-0.53% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.17 |
| High: |
115.17 |
| Low: |
115.17 |
| Previous Close: |
115.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+9.98% |
| 1 Year |
|
|
+20.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.21 |
114.98 |
| 1M High / 1M Low: |
115.81 |
114.70 |
| 6M High / 6M Low: |
115.81 |
101.74 |
| High (YTD): |
2024-04-02 |
115.81 |
| Low (YTD): |
2024-01-17 |
101.80 |
| 52W High: |
2024-04-02 |
115.81 |
| 52W Low: |
2023-05-03 |
93.09 |
| Avg. price 1W: |
|
115.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
13.46% |
| Volatility 1Y: |
|
13.96% |
| Volatility 3Y: |
|
- |
