RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37EW3
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37EW3 /
| 1/23/2025 12:04:00 PM |
Chg.- |
Bid5:16:02 PM |
Ask5:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
46.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BBC |
| 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 %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.40 |
| High: |
104.76 |
| Low: |
104.40 |
| Previous Close: |
104.30 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
+13.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.65 |
104.21 |
| 1M High / 1M Low: |
105.65 |
100.03 |
| 6M High / 6M Low: |
105.70 |
98.17 |
| High (YTD): |
1/20/2025 |
105.65 |
| Low (YTD): |
1/2/2025 |
102.38 |
| 52W High: |
5/20/2024 |
109.17 |
| 52W Low: |
1/24/2024 |
92.40 |
| Avg. price 1W: |
|
104.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.76 |
| Avg. volume 1Y: |
|
125.52 |
| Volatility 1M: |
|
10.61% |
| Volatility 6M: |
|
14.30% |
| Volatility 1Y: |
|
14.24% |
| Volatility 3Y: |
|
- |