RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TZ3  /

EUWAX
7/30/2024  9:15:04 AM Chg.0.00 Bid9:15:17 AM Ask9:15:17 AM Underlying Strike price Expiration date Option type
124.16EUR 0.00% 124.17
Bid Size: 2,000
124.48
Ask Size: 2,000
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 %: 0.42%
Bonus yield per year %: 2.64%
Sideways yield %: 0.42%
Sideways yield p.a. %: 2.64%
Distance to bonus level: -32.60
Distance to bonus level %: -20.69%
Distance to cap %: -20.69%
Distance to safety l.: 76.00
Distance to safety l. %: 48.22%
... valid from: -
 

Quote data

Open: 124.16
High: 124.16
Low: 124.16
Previous Close: 124.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+1.26%
YTD  
+6.52%
1 Year  
+22.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.16 124.07
1M High / 1M Low: 124.16 123.78
6M High / 6M Low: 124.16 116.70
High (YTD): 7/29/2024 124.16
Low (YTD): 1/24/2024 115.84
52W High: 7/29/2024 124.16
52W Low: 9/18/2023 88.90
Avg. price 1W:   124.12
Avg. volume 1W:   0.00
Avg. price 1M:   123.96
Avg. volume 1M:   0.00
Avg. price 6M:   122.14
Avg. volume 6M:   0.00
Avg. price 1Y:   112.95
Avg. volume 1Y:   0.00
Volatility 1M:   0.24%
Volatility 6M:   3.25%
Volatility 1Y:   12.19%
Volatility 3Y:   -