RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TZ3  /

Wien SP
2024-08-02  2:30:39 PM Chg.+0.01 Bid3:00:56 PM Ask3:00:56 PM Underlying Strike price Expiration date Option type
124.21EUR +0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 0.40%
Bonus yield per year %: 2.68%
Sideways yield %: 0.40%
Sideways yield p.a. %: 2.68%
Distance to bonus level: -29.20
Distance to bonus level %: -18.94%
Distance to cap %: -18.94%
Distance to safety l.: 72.60
Distance to safety l. %: 47.08%
... valid from: -
 

Quote data

Open: 124.22
High: 124.22
Low: 124.21
Previous Close: 124.20
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+1.32%
YTD  
+6.32%
1 Year  
+21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.20 124.12
1M High / 1M Low: 124.20 123.80
6M High / 6M Low: 124.20 117.16
High (YTD): 2024-08-01 124.20
Low (YTD): 2024-01-24 115.91
52W High: 2024-08-01 124.20
52W Low: 2023-09-19 88.51
Avg. price 1W:   124.17
Avg. volume 1W:   0.00
Avg. price 1M:   124.00
Avg. volume 1M:   43.48
Avg. price 6M:   122.31
Avg. volume 6M:   45
Avg. price 1Y:   113.27
Avg. volume 1Y:   58.10
Volatility 1M:   0.26%
Volatility 6M:   2.92%
Volatility 1Y:   13.64%
Volatility 3Y:   -