RBI Aktienanleihe OMV 24.09.2025
/ AT0000A3FEB3
RBI Aktienanleihe OMV 24.09.2025/ AT0000A3FEB3 /
| 1/23/2025 12:04:00 PM |
Chg.- |
Bid5:21:19 PM |
Ask5:21:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1FTR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
1.96% |
| Maturity: |
9/24/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.98 |
| High: |
107.09 |
| Low: |
106.98 |
| Previous Close: |
106.90 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
107.42 |
106.85 |
| 1M High / 1M Low: |
107.42 |
104.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
107.42 |
| Low (YTD): |
1/2/2025 |
105.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |