DBK OE TL 6.4113 / 6.7455
/ AT0000A2HR70
DBK OE TL 6.4113 / 6.7455/ AT0000A2HR70 /
| 2024-12-23 7:55:06 PM |
Chg.0.00 |
Bid7:55:06 PM |
Ask7:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
+0.10% |
0.97
Bid Size: 11,250 |
1.00
Ask Size: 11,250 |
DEUTSCHE BANK AG NA ... |
6.4113 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: |
6.4113 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
6.7455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5073 |
| Distance to knock-out %: |
58.51% |
| Distance to strike price: |
9.8413 |
| Distance to strike price %: |
60.56% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.97 |
| High: |
1.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
+64.41% |
| 1 Year |
|
|
+64.41% |
| 3 Years |
|
|
+97.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.97 |
| 1M High / 1M Low: |
1.06 |
0.89 |
| 6M High / 6M Low: |
1.06 |
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: |
2024-01-17 |
0.52 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.83% |
| Volatility 6M: |
|
49.78% |
| Volatility 1Y: |
|
55.42% |
| Volatility 3Y: |
|
100.49% |
