RBI Knock-Out DBK/ AT0000A388V7 /
| 10/2/2024 4:33:04 PM | Chg.+0.025 | Bid7:36:44 PM | Ask7:36:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.773EUR | +3.34% | 0.760 Bid Size: 11,250 |
0.790 Ask Size: 11,250 |
DEUTSCHE BANK AG NA ... | 7.6178 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6178 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 8.235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1123 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 7.7293 |
| Distance to strike price %: | 50.37% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | -0.39% | ||
| YTD | +64.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.748 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.621 |
| 6M High / 6M Low: | 0.886 | 0.509 |
| High (YTD): | 4/25/2024 | 0.886 |
| Low (YTD): | 2/9/2024 | 0.382 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.771 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.44% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
