RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37EX1
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37EX1 /
| 2024-05-31 9:16:02 AM |
Chg.-0.270 |
Bid3:47:55 PM |
Ask3:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.070EUR |
-0.25% |
106.750
Bid Size: 50,000 |
107.000
Ask Size: 50,000 |
OMV AG |
47.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BBD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Distance to strike price %: |
-3.80% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.750 |
| Ask: |
107.000 |
| Open: |
106.070 |
| High: |
106.070 |
| Low: |
106.070 |
| Previous Close: |
106.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
+13.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.210 |
106.340 |
| 1M High / 1M Low: |
109.060 |
103.060 |
| 6M High / 6M Low: |
109.060 |
90.770 |
| High (YTD): |
2024-05-21 |
109.060 |
| Low (YTD): |
2024-01-17 |
90.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.27% |
| Volatility 6M: |
|
15.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
