DBK OE TL 6.3687 / 6.7006/  AT0000A2HR70  /

RBI
2024-11-07  7:59:43 PM Chg.-0.02 Bid7:59:43 PM Ask7:59:43 PM Underlying Strike price Expiration date Option type
0.95EUR -2.47% 0.95
Bid Size: -
0.98
Ask Size: -
DEUTSCHE BANK AG NA ... 6.3687 EUR 2078-12-31 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: 6.3687 EUR
Maturity: Endless
Issue date: 2020-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 6.7006
Knock-out violated on: -
Distance to knock-out: 9.4664
Distance to knock-out %: 58.56%
Distance to strike price: 9.7983
Distance to strike price %: 60.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month     0.00%
3 Months  
+46.15%
YTD  
+61.02%
1 Year  
+131.71%
3 Years  
+93.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.91
1M High / 1M Low: 0.98 0.90
6M High / 6M Low: 1.04 0.65
High (YTD): 2024-04-26 1.10
Low (YTD): 2024-01-17 0.52
52W High: 2024-04-26 1.10
52W Low: 2023-11-09 0.40
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   29.79%
Volatility 6M:   46.88%
Volatility 1Y:   55.08%
Volatility 3Y:   101.37%