RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37EW3
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37EW3 /
| 2024-05-31 12:06:47 PM |
Chg.+0.44 |
Bid12:40:34 PM |
Ask12:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.94EUR |
+0.41% |
107.08
Bid Size: 50,000 |
107.33
Ask Size: 50,000 |
OMV AG |
46.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BBC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-1.59% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.08 |
| Ask: |
107.33 |
| Open: |
106.94 |
| High: |
106.94 |
| Low: |
106.94 |
| Previous Close: |
106.50 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
+14.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.48 |
106.50 |
| 1M High / 1M Low: |
109.17 |
103.87 |
| 6M High / 6M Low: |
109.17 |
91.40 |
| High (YTD): |
2024-05-20 |
109.17 |
| Low (YTD): |
2024-01-22 |
91.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.19 |
| Avg. volume 1M: |
|
1,136.36 |
| Avg. price 6M: |
|
99.13 |
| Avg. volume 6M: |
|
554.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.42% |
| Volatility 6M: |
|
14.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
