RBI Aktienanleihe OMV 25.09.2024
/ AT0000A36EH6
RBI Aktienanleihe OMV 25.09.2024/ AT0000A36EH6 /
| 2024-05-31 9:16:36 AM |
Chg.-0.09 |
Bid11:28:47 AM |
Ask11:28:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.49EUR |
-0.08% |
113.61
Bid Size: 50,000 |
113.86
Ask Size: 50,000 |
OMV AG |
41.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Distance to strike price %: |
9.45% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.61 |
| Ask: |
113.86 |
| Open: |
113.49 |
| High: |
113.49 |
| Low: |
113.49 |
| Previous Close: |
113.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+11.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.20 |
113.58 |
| 1M High / 1M Low: |
114.32 |
111.41 |
| 6M High / 6M Low: |
114.32 |
99.86 |
| High (YTD): |
2024-05-21 |
114.32 |
| Low (YTD): |
2024-01-17 |
99.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
10.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
