RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TX8  /

Wien SP
2024-06-24  9:15:02 AM Chg.+0.08 Bid2:31:04 PM Ask2:31:04 PM Underlying Strike price Expiration date Option type
103.93EUR +0.08% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 3.20%
Sideways yield %: 0.83%
Sideways yield p.a. %: 3.20%
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: 103.93
High: 103.93
Low: 103.93
Previous Close: 103.85
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.37%
3 Months  
+1.30%
YTD  
+3.35%
1 Year  
+8.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.86 103.81
1M High / 1M Low: 103.86 103.54
6M High / 6M Low: 103.86 100.24
High (YTD): 2024-06-20 103.86
Low (YTD): 2024-01-05 100.24
52W High: 2024-06-20 103.86
52W Low: 2023-09-19 84.38
Avg. price 1W:   103.83
Avg. volume 1W:   0.00
Avg. price 1M:   103.70
Avg. volume 1M:   0.00
Avg. price 6M:   102.39
Avg. volume 6M:   0.00
Avg. price 1Y:   97.18
Avg. volume 1Y:   0.00
Volatility 1M:   0.24%
Volatility 6M:   1.52%
Volatility 1Y:   9.79%
Volatility 3Y:   -