RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TZ3  /

EUWAX
9/6/2024  9:15:04 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
124.66EUR +0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 9/25/2024 Call
 

Master data

WKN: RC09B9
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: 125.00 -
Knock-in barrier: 81.60 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.48%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.48%
Distance to bonus level: -18.80
Distance to bonus level %: -13.07%
Distance to cap %: -13.07%
Distance to safety l.: 62.20
Distance to safety l. %: 43.25%
... valid from: -
 

Quote data

Open: 124.66
High: 124.66
Low: 124.66
Previous Close: 124.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.30%
3 Months  
+1.04%
YTD  
+6.95%
1 Year  
+33.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.66 124.61
1M High / 1M Low: 124.66 124.29
6M High / 6M Low: 124.66 121.00
High (YTD): 9/6/2024 124.66
Low (YTD): 1/24/2024 115.84
52W High: 9/6/2024 124.66
52W Low: 9/18/2023 88.90
Avg. price 1W:   124.64
Avg. volume 1W:   0.00
Avg. price 1M:   124.48
Avg. volume 1M:   0.00
Avg. price 6M:   123.24
Avg. volume 6M:   0.00
Avg. price 1Y:   116.13
Avg. volume 1Y:   0.00
Volatility 1M:   0.16%
Volatility 6M:   1.11%
Volatility 1Y:   10.81%
Volatility 3Y:   -