RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TX8  /

EUWAX
21/06/2024  09:39:57 Chg.-0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
103.85EUR -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 %: 0.83%
Bonus yield per year %: 3.13%
Sideways yield %: 0.83%
Sideways yield p.a. %: 3.13%
Distance to bonus level: -56.00
Distance to bonus level %: -34.78%
Distance to cap %: -34.78%
Distance to safety l.: 90.30
Distance to safety l. %: 56.09%
... valid from: -
 

Quote data

Open: 103.85
High: 103.85
Low: 103.85
Previous Close: 103.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+1.25%
YTD  
+3.37%
1 Year  
+8.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.86 103.82
1M High / 1M Low: 103.86 103.50
6M High / 6M Low: 103.86 100.34
High (YTD): 20/06/2024 103.86
Low (YTD): 05/01/2024 100.34
52W High: 20/06/2024 103.86
52W Low: 18/09/2023 84.63
Avg. price 1W:   103.84
Avg. volume 1W:   0.00
Avg. price 1M:   103.70
Avg. volume 1M:   0.00
Avg. price 6M:   102.38
Avg. volume 6M:   .48
Avg. price 1Y:   97.16
Avg. volume 1Y:   .47
Volatility 1M:   0.30%
Volatility 6M:   1.49%
Volatility 1Y:   8.90%
Volatility 3Y:   -