RBI Knock-Out DBK/ AT0000A388U9 /
| 2024-12-23 1:03:50 PM | Chg.- | Bid5:19:27 PM | Ask5:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | - | 0.91 Bid Size: 45,000 |
0.92 Ask Size: 45,000 |
DEUTSCHE BANK AG NA ... | 7.3066 - | 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: | 7.3066 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 7.8993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4098 |
| Distance to knock-out %: | 51.57% |
| Distance to strike price: | 9.0024 |
| Distance to strike price %: | 55.20% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +8.43% | ||
| YTD | +76.47% | ||
| 1 Year | +76.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.80 |
| 6M High / 6M Low: | 0.98 | 0.51 |
| High (YTD): | 2024-12-16 | 0.98 |
| Low (YTD): | 2024-02-09 | 0.43 |
| 52W High: | 2024-12-16 | 0.98 |
| 52W Low: | 2024-02-09 | 0.43 |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 60.57% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | - |
