RBI Aktienanleihe OMV 25.09.2024
/ AT0000A33P05
RBI Aktienanleihe OMV 25.09.2024/ AT0000A33P05 /
| 2024-05-31 9:16:30 AM |
Chg.-0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.57EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.5419 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.54 - |
| Distance to strike price %: |
6.05% |
| 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: |
114.57 |
| High: |
114.57 |
| Low: |
114.57 |
| Previous Close: |
114.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+12.15% |
| 1 Year |
|
|
+19.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.78 |
114.73 |
| 1M High / 1M Low: |
116.07 |
111.98 |
| 6M High / 6M Low: |
116.07 |
99.74 |
| High (YTD): |
2024-05-21 |
116.07 |
| Low (YTD): |
2024-01-17 |
99.74 |
| 52W High: |
2024-05-21 |
116.07 |
| 52W Low: |
2023-05-31 |
95.57 |
| Avg. price 1W: |
|
115.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.58% |
| Volatility 6M: |
|
12.08% |
| Volatility 1Y: |
|
12.38% |
| Volatility 3Y: |
|
- |
