RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TX8  /

EUWAX
7/31/2024  9:39:45 AM Chg.+0.01 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
104.31EUR +0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 9/25/2024 Call
 

Master data

WKN: RC09B7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 70.70 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 2.71%
Sideways yield %: 0.42%
Sideways yield p.a. %: 2.71%
Distance to bonus level: -49.40
Distance to bonus level %: -31.99%
Distance to cap %: -31.99%
Distance to safety l.: 83.70
Distance to safety l. %: 54.21%
... valid from: -
 

Quote data

Open: 104.31
High: 104.31
Low: 104.31
Previous Close: 104.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.36%
3 Months  
+1.03%
YTD  
+3.83%
1 Year  
+13.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.30 104.24
1M High / 1M Low: 104.30 103.98
6M High / 6M Low: 104.30 101.00
High (YTD): 7/30/2024 104.30
Low (YTD): 1/5/2024 100.34
52W High: 7/30/2024 104.30
52W Low: 9/18/2023 84.63
Avg. price 1W:   104.27
Avg. volume 1W:   0.00
Avg. price 1M:   104.14
Avg. volume 1M:   0.00
Avg. price 6M:   103.10
Avg. volume 6M:   .47
Avg. price 1Y:   98.26
Avg. volume 1Y:   .47
Volatility 1M:   0.25%
Volatility 6M:   1.27%
Volatility 1Y:   7.76%
Volatility 3Y:   -