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RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TZ3  /

EUWAX
2024-06-06  9:17:07 AM Chg.+0.02 Bid10:40:38 AM Ask10:40:38 AM Underlying Strike price Expiration date Option type
123.39EUR +0.02% 123.36
Bid Size: 2,000		 123.67
Ask Size: 2,000		 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 %: 1.08%
Bonus yield per year %: 3.51%
Sideways yield %: 1.08%
Sideways yield p.a. %: 3.51%
Distance to bonus level: -21.40
Distance to bonus level %: -14.62%
Distance to cap %: -14.62%
Distance to safety l.: 64.80
Distance to safety l. %: 44.26%
... valid from: -
 

Quote data

Open: 123.39
High: 123.39
Low: 123.39
Previous Close: 123.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.44%
3 Months  
+1.63%
YTD  
+5.86%
1 Year  
+18.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.37 123.19
1M High / 1M Low: 123.37 122.77
6M High / 6M Low: 123.37 112.93
High (YTD): 2024-06-05 123.37
Low (YTD): 2024-01-24 115.84
52W High: 2024-06-05 123.37
52W Low: 2023-09-18 88.90
Avg. price 1W:   123.26
Avg. volume 1W:   0.00
Avg. price 1M:   123.07
Avg. volume 1M:   0.00
Avg. price 6M:   119.86
Avg. volume 6M:   0.00
Avg. price 1Y:   110.22
Avg. volume 1Y:   0.00
Volatility 1M:   0.64%
Volatility 6M:   4.11%
Volatility 1Y:   14.39%
Volatility 3Y:   -