RBI Knock-Out DBK/ AT0000A388T1 /
| 2024-10-02 9:15:01 AM | Chg.+0.01 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.8359 - | 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: | 6.8359 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 7.3997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9474 |
| Distance to knock-out %: | 51.79% |
| Distance to strike price: | 8.5111 |
| Distance to strike price %: | 55.46% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.87 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +2.35% | ||
| YTD | +61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.86 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 0.86 | 0.73 |
| 6M High / 6M Low: | 0.96 | 0.55 |
| High (YTD): | 2024-04-25 | 0.96 |
| Low (YTD): | 2024-02-09 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.53% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
