RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TY6  /

Wien SP
8/2/2024  2:30:39 PM Chg.+0.01 Bid3:00:56 PM Ask3:00:56 PM Underlying Strike price Expiration date Option type
114.27EUR +0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 9/25/2024 Call
 

Master data

WKN: RC09B8
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: 115.00 -
Knock-in barrier: 76.20 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 2.62%
Sideways yield %: 0.39%
Sideways yield p.a. %: 2.62%
Distance to bonus level: -39.20
Distance to bonus level %: -25.42%
Distance to cap %: -25.42%
Distance to safety l.: 78.00
Distance to safety l. %: 50.58%
... valid from: -
 

Quote data

Open: 114.28
High: 114.28
Low: 114.27
Previous Close: 114.26
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+1.16%
YTD  
+4.81%
1 Year  
+16.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.26 114.19
1M High / 1M Low: 114.26 113.89
6M High / 6M Low: 114.26 109.47
High (YTD): 8/1/2024 114.26
Low (YTD): 1/5/2024 108.50
52W High: 8/1/2024 114.26
52W Low: 9/19/2023 87.31
Avg. price 1W:   114.23
Avg. volume 1W:   0.00
Avg. price 1M:   114.08
Avg. volume 1M:   0.00
Avg. price 6M:   112.81
Avg. volume 6M:   0.00
Avg. price 1Y:   106.21
Avg. volume 1Y:   1.78
Volatility 1M:   0.25%
Volatility 6M:   1.77%
Volatility 1Y:   11.01%
Volatility 3Y:   -