RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TZ3  /

Wien SP
09/07/2024  12:04:18 Chg.-0.01 Bid17:01:17 Ask17:01:17 Underlying Strike price Expiration date Option type
123.88EUR -0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 0.64%
Bonus yield per year %: 2.94%
Sideways yield %: 0.64%
Sideways yield p.a. %: 2.94%
Distance to bonus level: -38.80
Distance to bonus level %: -23.69%
Distance to cap %: -23.69%
Distance to safety l.: 82.20
Distance to safety l. %: 50.18%
... valid from: -
 

Quote data

Open: 123.91
High: 123.91
Low: 123.88
Previous Close: 123.89
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.43%
3 Months  
+1.37%
YTD  
+6.03%
1 Year  
+16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.89 123.80
1M High / 1M Low: 123.89 123.40
6M High / 6M Low: 123.89 115.91
High (YTD): 08/07/2024 123.89
Low (YTD): 24/01/2024 115.91
52W High: 08/07/2024 123.89
52W Low: 19/09/2023 88.51
Avg. price 1W:   123.83
Avg. volume 1W:   0.00
Avg. price 1M:   123.66
Avg. volume 1M:   71.43
Avg. price 6M:   121.23
Avg. volume 6M:   37.06
Avg. price 1Y:   111.76
Avg. volume 1Y:   54.37
Volatility 1M:   0.36%
Volatility 6M:   3.37%
Volatility 1Y:   14.96%
Volatility 3Y:   -