RBI Aktienanleihe OMV 25.09.2024
/ AT0000A33P13
RBI Aktienanleihe OMV 25.09.2024/ AT0000A33P13 /
| 2024-04-26 9:16:12 AM |
Chg.+0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.09EUR |
+0.14% |
-
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 %: |
-0.53% |
| 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: |
111.09 |
| High: |
111.09 |
| Low: |
111.09 |
| Previous Close: |
110.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+9.29% |
| 1 Year |
|
|
+17.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.27 |
110.89 |
| 1M High / 1M Low: |
112.87 |
110.03 |
| 6M High / 6M Low: |
112.87 |
99.17 |
| High (YTD): |
2024-04-08 |
112.87 |
| Low (YTD): |
2024-01-17 |
99.17 |
| 52W High: |
2024-04-08 |
112.87 |
| 52W Low: |
2023-05-03 |
92.25 |
| Avg. price 1W: |
|
111.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.76 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
103.26 |
| Avg. volume 1Y: |
|
1,011.90 |
| Volatility 1M: |
|
9.79% |
| Volatility 6M: |
|
13.36% |
| Volatility 1Y: |
|
13.60% |
| Volatility 3Y: |
|
- |
