RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TX8  /

EUWAX
9/10/2024  9:15:41 AM Chg.+0.02 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
104.76EUR +0.02% 104.76
Bid Size: 500
105.02
Ask Size: 500
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -40.00
Distance to bonus level %: -27.59%
Distance to cap %: -27.59%
Distance to safety l.: 74.30
Distance to safety l. %: 51.24%
... valid from: -
 

Quote data

Open: 104.76
High: 104.76
Low: 104.76
Previous Close: 104.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.34%
3 Months  
+0.97%
YTD  
+4.28%
1 Year  
+19.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.74 104.68
1M High / 1M Low: 104.74 104.44
6M High / 6M Low: 104.74 102.45
High (YTD): 9/9/2024 104.74
Low (YTD): 1/5/2024 100.34
52W High: 9/9/2024 104.74
52W Low: 9/18/2023 84.63
Avg. price 1W:   104.70
Avg. volume 1W:   0.00
Avg. price 1M:   104.59
Avg. volume 1M:   0.00
Avg. price 6M:   103.69
Avg. volume 6M:   0.00
Avg. price 1Y:   100.05
Avg. volume 1Y:   .47
Volatility 1M:   0.13%
Volatility 6M:   0.50%
Volatility 1Y:   6.74%
Volatility 3Y:   -