RBI Aktienanleihe OMV 26.03.2025
/ AT0000A37GB2
RBI Aktienanleihe OMV 26.03.2025/ AT0000A37GB2 /
| 1/24/2025 9:15:01 AM |
Chg.+0.03 |
Bid9:37:40 AM |
Ask9:37:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.74EUR |
+0.03% |
114.79
Bid Size: 50,000 |
115.04
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: |
114.79 |
| Ask: |
115.04 |
| Open: |
114.74 |
| High: |
114.74 |
| Low: |
114.74 |
| Previous Close: |
114.71 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
+24.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.84 |
114.45 |
| 1M High / 1M Low: |
114.84 |
110.07 |
| 6M High / 6M Low: |
114.84 |
102.18 |
| High (YTD): |
1/20/2025 |
114.84 |
| Low (YTD): |
1/2/2025 |
112.90 |
| 52W High: |
1/20/2025 |
114.84 |
| 52W Low: |
1/24/2024 |
92.45 |
| Avg. price 1W: |
|
114.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
14.54% |
| Volatility 1Y: |
|
14.07% |
| Volatility 3Y: |
|
- |