DBK OE TL 6.2446 / 6.57/ AT0000A2HR70 /
| 04/07/2024 18:28:59 | Chg.+0.01 | Bid18:28:59 | Ask18:28:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | 1.04 Bid Size: 11,250 |
1.07 Ask Size: 11,250 |
DEUTSCHE BANK AG NA ... | 6.2446 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Y5M |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2446 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 6.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.175 |
| Distance to knock-out %: | 58.28% |
| Distance to strike price: | 9.5004 |
| Distance to strike price %: | 60.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +14.29% | ||
| YTD | +76.27% | ||
| 1 Year | +246.67% | ||
| 3 Years | +112.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.90 |
| 6M High / 6M Low: | 1.10 | 0.52 |
| High (YTD): | 26/04/2024 | 1.10 |
| Low (YTD): | 17/01/2024 | 0.52 |
| 52W High: | 26/04/2024 | 1.10 |
| 52W Low: | 06/07/2023 | 0.26 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | 103.02% |
