RBI Aktienanleihe OMV 24.09.2025
/ AT0000A3C598
RBI Aktienanleihe OMV 24.09.2025/ AT0000A3C598 /
| 1/24/2025 9:15:51 AM |
Chg.+0.290 |
Bid9:20:17 AM |
Ask9:20:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.720EUR |
+0.28% |
105.740
Bid Size: 50,000 |
105.990
Ask Size: 50,000 |
OMV AG |
45.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D6Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-16.10% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.740 |
| Ask: |
105.990 |
| Open: |
105.720 |
| High: |
105.720 |
| Low: |
105.720 |
| Previous Close: |
105.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+8.32% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+5.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.640 |
105.160 |
| 1M High / 1M Low: |
106.640 |
99.690 |
| 6M High / 6M Low: |
106.640 |
95.720 |
| High (YTD): |
1/20/2025 |
106.640 |
| Low (YTD): |
1/2/2025 |
103.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.80% |
| Volatility 6M: |
|
15.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |