OMV CoS 47 03/2025/  AT0000A37EX1  /

RBI
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:   -