RBI Knock-Out DBK/ AT0000A388T1 /
| 2024-12-27 3:33:02 PM | Chg.+0.019 | Bid4:23:07 PM | Ask4:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.952EUR | +2.04% | 0.945 Bid Size: 45,000 |
0.955 Ask Size: 45,000 |
DEUTSCHE BANK AG NA ... | 6.9214 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQS |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9214 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 7.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8167 |
| Distance to knock-out %: | 54.06% |
| Distance to strike price: | 9.3875 |
| Distance to strike price %: | 57.56% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.937 |
|---|---|
| High: | 0.953 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +10.06% | ||
| YTD | +75.00% | ||
| 1 Year | +76.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.933 | 0.926 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.850 |
| 6M High / 6M Low: | 1.010 | 0.586 |
| High (YTD): | 2024-12-16 | 1.010 |
| Low (YTD): | 2024-02-09 | 0.458 |
| 52W High: | 2024-12-16 | 1.010 |
| 52W Low: | 2024-02-09 | 0.458 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | 67.15% | |
| Volatility 3Y: | - |
