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RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TY6  /

EUWAX
09/07/2024  09:15:14 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
113.99EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG - - 25/09/2024 Call
 

Master data

WKN: RC09B8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 76.20 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 2.91%
Sideways yield %: 0.63%
Sideways yield p.a. %: 2.91%
Distance to bonus level: -48.80
Distance to bonus level %: -29.79%
Distance to cap %: -29.79%
Distance to safety l.: 87.60
Distance to safety l. %: 53.48%
... valid from: -
 

Quote data

Open: 113.99
High: 113.99
Low: 113.99
Previous Close: 113.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.38%
3 Months  
+1.27%
YTD  
+4.71%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.96 113.89
1M High / 1M Low: 113.96 113.59
6M High / 6M Low: 113.96 108.54
High (YTD): 08/07/2024 113.96
Low (YTD): 22/01/2024 108.54
52W High: 08/07/2024 113.96
52W Low: 18/09/2023 87.63
Avg. price 1W:   113.92
Avg. volume 1W:   0.00
Avg. price 1M:   113.78
Avg. volume 1M:   0.00
Avg. price 6M:   112.08
Avg. volume 6M:   0.00
Avg. price 1Y:   105.02
Avg. volume 1Y:   0.00
Volatility 1M:   0.41%
Volatility 6M:   2.18%
Volatility 1Y:   11.08%
Volatility 3Y:   -