RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37GB2
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37GB2 /
| 1/24/2025 9:16:08 AM |
Chg.+0.120 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.740EUR |
+0.10% |
114.740
Bid Size: 50,000 |
114.990
Ask Size: 50,000 |
OMV AG |
46.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BCJ |
| 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 %: |
-18.68% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.740 |
| Ask: |
114.990 |
| Open: |
114.740 |
| High: |
114.740 |
| Low: |
114.740 |
| Previous Close: |
114.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
+23.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.840 |
114.450 |
| 1M High / 1M Low: |
114.840 |
110.080 |
| 6M High / 6M Low: |
114.840 |
102.150 |
| High (YTD): |
1/20/2025 |
114.840 |
| Low (YTD): |
1/2/2025 |
113.210 |
| 52W High: |
1/20/2025 |
114.840 |
| 52W Low: |
1/24/2024 |
93.140 |
| Avg. price 1W: |
|
114.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
106.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
13.28% |
| Volatility 1Y: |
|
13.75% |
| Volatility 3Y: |
|
- |