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RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TX8  /

Wien SP
2024-07-05  5:01:04 PM Chg.+0.01 Bid5:01:04 PM Ask5:01:04 PM Underlying Strike price Expiration date Option type
104.02EUR +0.01% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 0.69%
Bonus yield per year %: 3.07%
Sideways yield %: 0.69%
Sideways yield p.a. %: 3.07%
Distance to bonus level: -66.00
Distance to bonus level %: -38.60%
Distance to cap %: -38.60%
Distance to safety l.: 100.30
Distance to safety l. %: 58.66%
... valid from: -
 

Quote data

Open: 104.02
High: 104.02
Low: 104.02
Previous Close: 104.01
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.32%
3 Months  
+1.11%
YTD  
+3.44%
1 Year  
+9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.02 103.98
1M High / 1M Low: 104.02 103.69
6M High / 6M Low: 104.02 100.34
High (YTD): 2024-07-05 104.02
Low (YTD): 2024-01-05 100.24
52W High: 2024-07-05 104.02
52W Low: 2023-09-19 84.38
Avg. price 1W:   104.00
Avg. volume 1W:   0.00
Avg. price 1M:   103.87
Avg. volume 1M:   0.00
Avg. price 6M:   102.62
Avg. volume 6M:   0.00
Avg. price 1Y:   97.53
Avg. volume 1Y:   0.00
Volatility 1M:   0.32%
Volatility 6M:   1.31%
Volatility 1Y:   9.61%
Volatility 3Y:   -