DBK OE TL 6.2655 / 6.5921/  AT0000A2HR70  /

RBI
7/25/2024  7:59:55 PM Chg.-0.09 Bid7:59:55 PM Ask7:59:55 PM Underlying Strike price Expiration date Option type
0.81EUR -10.06% 0.81
Bid Size: -
0.83
Ask Size: -
DEUTSCHE BANK AG NA ... 6.2655 EUR 12/31/2078 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: 6.2655 EUR
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 6.5921
Knock-out violated on: -
Distance to knock-out: 7.787
Distance to knock-out %: 54.16%
Distance to strike price: 8.1135
Distance to strike price %: 56.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 27.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 0.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -12.90%
3 Months
  -26.36%
YTD  
+37.29%
1 Year  
+102.50%
3 Years  
+84.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.81
1M High / 1M Low: 1.04 0.81
6M High / 6M Low: 1.10 0.54
High (YTD): 4/26/2024 1.10
Low (YTD): 1/17/2024 0.52
52W High: 4/26/2024 1.10
52W Low: 9/7/2023 0.30
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.65
Avg. volume 1Y:   0.00
Volatility 1M:   65.20%
Volatility 6M:   63.99%
Volatility 1Y:   62.56%
Volatility 3Y:   102.78%