RBI Knock-Out DBK/ AT0000A388X3 /
| 2024-05-03 1:02:43 PM | Chg.+0.02 | Bid5:16:38 PM | Ask5:16:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.66EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.6025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQW |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6025 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 9.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7476 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 6.4489 |
| Distance to strike price %: | 42.85% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.66 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +57.14% | ||
| YTD | +69.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.68 | 0.64 |
|---|---|---|
| 1M High / 1M Low: | 0.80 | 0.59 |
| 6M High / 6M Low: | 0.80 | 0.20 |
| High (YTD): | 2024-04-25 | 0.80 |
| Low (YTD): | 2024-02-09 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.49% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
