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RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TY6  /

Wien SP
2024-05-24  12:03:39 PM Chg.+0.03 Bid5:01:42 PM Ask5:01:42 PM Underlying Strike price Expiration date Option type
113.38EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 1.21%
Bonus yield per year %: 3.53%
Sideways yield %: 1.21%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -36.60
Distance to bonus level %: -24.14%
Distance to cap %: -24.14%
Distance to safety l.: 75.40
Distance to safety l. %: 49.74%
... valid from: -
 

Quote data

Open: 113.36
High: 113.38
Low: 113.36
Previous Close: 113.35
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.47%
3 Months  
+1.38%
YTD  
+3.99%
1 Year  
+19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.38 113.30
1M High / 1M Low: 113.38 112.85
6M High / 6M Low: 113.38 106.15
High (YTD): 2024-05-24 113.38
Low (YTD): 2024-01-05 108.50
52W High: 2024-05-24 113.38
52W Low: 2023-09-19 87.31
Avg. price 1W:   113.34
Avg. volume 1W:   0.00
Avg. price 1M:   113.16
Avg. volume 1M:   0.00
Avg. price 6M:   110.70
Avg. volume 6M:   .41
Avg. price 1Y:   103.50
Avg. volume 1Y:   1.79
Volatility 1M:   0.39%
Volatility 6M:   3.50%
Volatility 1Y:   12.83%
Volatility 3Y:   -