RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TX8  /

Wien SP
09/07/2024  12:04:18 Chg.-0.01 Bid17:01:17 Ask17:01:17 Underlying Strike price Expiration date Option type
104.06EUR -0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 0.64%
Bonus yield per year %: 2.96%
Sideways yield %: 0.64%
Sideways yield p.a. %: 2.96%
Distance to bonus level: -58.80
Distance to bonus level %: -35.90%
Distance to cap %: -35.90%
Distance to safety l.: 93.10
Distance to safety l. %: 56.84%
... valid from: -
 

Quote data

Open: 104.08
High: 104.09
Low: 104.06
Previous Close: 104.07
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.36%
3 Months  
+1.04%
YTD  
+3.48%
1 Year  
+9.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.07 103.99
1M High / 1M Low: 104.07 103.72
6M High / 6M Low: 104.07 100.40
High (YTD): 08/07/2024 104.07
Low (YTD): 05/01/2024 100.24
52W High: 08/07/2024 104.07
52W Low: 19/09/2023 84.38
Avg. price 1W:   104.02
Avg. volume 1W:   0.00
Avg. price 1M:   103.89
Avg. volume 1M:   0.00
Avg. price 6M:   102.65
Avg. volume 6M:   0.00
Avg. price 1Y:   97.57
Avg. volume 1Y:   0.00
Volatility 1M:   0.34%
Volatility 6M:   1.30%
Volatility 1Y:   9.60%
Volatility 3Y:   -