RBI Knock-Out DBK/ AT0000A388W5 /
| 10/9/2024 1:05:17 PM | Chg.-0.01 | Bid5:29:45 PM | Ask5:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.77EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.0384 - | 12/31/2078 | 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: | 8.0384 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 8.6981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0992 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 7.7588 |
| Distance to strike price %: | 49.12% |
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: | 0.75 |
|---|---|
| High: | 0.77 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +4.05% | ||
| YTD | +79.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.78 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 0.78 | 0.62 |
| 6M High / 6M Low: | 0.85 | 0.43 |
| High (YTD): | 4/25/2024 | 0.85 |
| Low (YTD): | 2/9/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 72.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
