OMV CoS 46 09/2025/ AT0000A3C2T5 /
| 1/24/2025 2:20:55 PM | Chg.+0.02 | Bid2:20:55 PM | Ask2:20:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.86EUR | +0.02% | 100.86 Bid Size: - |
101.11 Ask Size: - |
OMV AG | 46.00 EUR | 9/24/2025 | Call |
Master data
| WKN: | RC1D3V |
|---|---|
| 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 %: | -17.59% |
| Maturity: | 9/24/2025 |
| Issue date: | 4/10/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.38% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.86 |
|---|---|
| Ask: | 101.11 |
| Open: | 100.84 |
| High: | 100.86 |
| Low: | 100.19 |
| Previous Close: | 100.84 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +1.82% | ||
| YTD | +4.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.47 | 100.02 |
|---|---|---|
| 1M High / 1M Low: | 101.47 | 94.96 |
| 6M High / 6M Low: | 101.47 | 94.19 |
| High (YTD): | 1/17/2025 | 101.47 |
| Low (YTD): | 1/1/2025 | 96.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 98.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.96% | |
| Volatility 6M: | 14.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |