RBI Knock-Out DBK/ AT0000A388W5 /
| 2024-11-01 4:33:03 PM | Chg.+0.038 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.778EUR | +5.14% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.0658 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQV |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0658 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 8.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0882 |
| Distance to knock-out %: | 44.82% |
| Distance to strike price: | 7.7502 |
| Distance to strike price %: | 49.00% |
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: | 0.750 |
|---|---|
| High: | 0.778 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +48.19% | ||
| YTD | +80.93% | ||
| 1 Year | +188.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.778 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.821 | 0.740 |
| 6M High / 6M Low: | 0.821 | 0.468 |
| High (YTD): | 2024-04-25 | 0.845 |
| Low (YTD): | 2024-02-09 | 0.343 |
| 52W High: | 2024-04-25 | 0.845 |
| 52W Low: | 2023-11-10 | 0.240 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 82.22% | |
| Volatility 3Y: | - |
