RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TY6  /

Wien SP
24/06/2024  09:15:02 Chg.+0.09 Bid14:31:04 Ask14:31:04 Underlying Strike price Expiration date Option type
113.83EUR +0.08% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 0.82%
Bonus yield per year %: 3.19%
Sideways yield %: 0.82%
Sideways yield p.a. %: 3.19%
Distance to bonus level: -46.00
Distance to bonus level %: -28.57%
Distance to cap %: -28.57%
Distance to safety l.: 84.80
Distance to safety l. %: 52.67%
... valid from: -
 

Quote data

Open: 113.83
High: 113.83
Low: 113.83
Previous Close: 113.74
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.40%
3 Months  
+1.49%
YTD  
+4.40%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.75 113.70
1M High / 1M Low: 113.75 113.38
6M High / 6M Low: 113.75 108.50
High (YTD): 20/06/2024 113.75
Low (YTD): 05/01/2024 108.50
52W High: 20/06/2024 113.75
52W Low: 19/09/2023 87.31
Avg. price 1W:   113.72
Avg. volume 1W:   0.00
Avg. price 1M:   113.56
Avg. volume 1M:   0.00
Avg. price 6M:   111.70
Avg. volume 6M:   0.00
Avg. price 1Y:   104.58
Avg. volume 1Y:   1.79
Volatility 1M:   0.25%
Volatility 6M:   2.44%
Volatility 1Y:   12.34%
Volatility 3Y:   -