RBI Knock-Out DBK/ AT0000A388U9 /
2024-10-02 4:33:04 PM | Chg.+0.025 | Bid6:49:25 PM | Ask6:49:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.813EUR | +3.17% | 0.800 Bid Size: 11,250 |
0.830 Ask Size: 11,250 |
DEUTSCHE BANK AG NA ... | 7.2163 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BQT |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2163 - |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 7.8017 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5455 |
Distance to knock-out %: | 49.17% |
Distance to strike price: | 8.1308 |
Distance to strike price %: | 52.98% |
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: | 0.820 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | +10.46% | ||
3 Months | -0.25% | ||
YTD | +60.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.831 | 0.788 |
---|---|---|
1M High / 1M Low: | 0.831 | 0.661 |
6M High / 6M Low: | 0.925 | 0.548 |
High (YTD): | 2024-04-25 | 0.925 |
Low (YTD): | 2024-02-09 | 0.421 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.811 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.766 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.77% | |
Volatility 6M: | 64.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |