RBI Knock-Out DBK/ AT0000A388V7 /
| 01/11/2024 16:33:03 | Chg.+0.038 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.819EUR | +4.87% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.6519 - | 31/12/2078 | 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: | 7.6519 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 8.2717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5443 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 8.1641 |
| Distance to strike price %: | 51.62% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.791 |
|---|---|
| High: | 0.819 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +44.70% | ||
| YTD | +74.63% | ||
| 1 Year | +164.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.819 | 0.781 |
|---|---|---|
| 1M High / 1M Low: | 0.862 | 0.781 |
| 6M High / 6M Low: | 0.862 | 0.509 |
| High (YTD): | 25/04/2024 | 0.886 |
| Low (YTD): | 09/02/2024 | 0.382 |
| 52W High: | 25/04/2024 | 0.886 |
| 52W Low: | 10/11/2023 | 0.280 |
| Avg. price 1W: | 0.801 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | 76.63% | |
| Volatility 3Y: | - |
