OMV CoS 47 03/2025/ AT0000A37EX1 /
1/24/2025 5:23:40 PM | Chg.+0.01 | Bid5:23:40 PM | Ask5:23:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
104.24EUR | +0.01% | 104.24 Bid Size: - |
104.49 Ask Size: - |
OMV AG | 47.00 EUR | 3/26/2025 | 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 %: | -20.14% |
Maturity: | 3/26/2025 |
Issue date: | 10/6/2023 |
Last trading day: | 3/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 12.23% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 104.24 |
---|---|
Ask: | 104.49 |
Open: | 104.23 |
High: | 104.59 |
Low: | 103.53 |
Previous Close: | 104.23 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.66% | ||
---|---|---|---|
1 Month | +6.17% | ||
3 Months | +1.67% | ||
YTD | +4.28% | ||
1 Year | +12.58% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 104.93 | 103.35 |
---|---|---|
1M High / 1M Low: | 104.93 | 98.18 |
6M High / 6M Low: | 105.23 | 97.53 |
High (YTD): | 1/17/2025 | 104.93 |
Low (YTD): | 1/1/2025 | 99.96 |
52W High: | 5/21/2024 | 109.36 |
52W Low: | 1/24/2024 | 92.59 |
Avg. price 1W: | 103.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 102.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 101.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 102.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.29% | |
Volatility 6M: | 15.25% | |
Volatility 1Y: | 13.99% | |
Volatility 3Y: | - |