RBI Bonus Zert DOCOF 25.09.2024/  AT0000A33TZ3  /

Wien SP
2024-05-24  12:03:39 PM Chg.+0.02 Bid5:09:39 PM Ask5:09:39 PM Underlying Strike price Expiration date Option type
123.18EUR +0.02% -
Bid Size: -
-
Ask Size: -
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 %: 1.26%
Bonus yield per year %: 3.67%
Sideways yield %: 1.26%
Sideways yield p.a. %: 3.67%
Distance to bonus level: -26.60
Distance to bonus level %: -17.55%
Distance to cap %: -17.55%
Distance to safety l.: 70.00
Distance to safety l. %: 46.17%
... valid from: -
 

Quote data

Open: 123.17
High: 123.20
Low: 123.17
Previous Close: 123.16
Turnover: 246,400
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.59%
3 Months  
+1.77%
YTD  
+5.44%
1 Year  
+24.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.18 123.07
1M High / 1M Low: 123.18 122.46
6M High / 6M Low: 123.18 112.78
High (YTD): 2024-05-24 123.18
Low (YTD): 2024-01-24 115.91
52W High: 2024-05-24 123.18
52W Low: 2023-09-19 88.51
Avg. price 1W:   123.13
Avg. volume 1W:   430
Avg. price 1M:   122.88
Avg. volume 1M:   107.50
Avg. price 6M:   119.27
Avg. volume 6M:   17.64
Avg. price 1Y:   109.60
Avg. volume 1Y:   44.44
Volatility 1M:   0.64%
Volatility 6M:   5.23%
Volatility 1Y:   15.98%
Volatility 3Y:   -