RBI Knock-Out DBK/ AT0000A388X3 /
| 1/24/2025 4:33:06 PM | Chg.0.00 | Bid6:21:36 PM | Ask6:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | 0.00% | 1.03 Bid Size: 11,250 |
1.06 Ask Size: 11,250 |
DEUTSCHE BANK AG NA ... | 8.6126 - | 12/31/2078 | 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: | 8.6126 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 9.3148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7564 |
| Distance to knock-out %: | 51.16% |
| Distance to strike price: | 10.4586 |
| Distance to strike price %: | 54.84% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +35.06% | ||
| 3 Months | +42.47% | ||
| YTD | +28.40% | ||
| 1 Year | +197.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.04 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.78 |
| 6M High / 6M Low: | 1.04 | 0.42 |
| High (YTD): | 1/23/2025 | 1.04 |
| Low (YTD): | 1/2/2025 | 0.81 |
| 52W High: | 1/23/2025 | 1.04 |
| 52W Low: | 2/9/2024 | 0.30 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 78.74 | |
| Volatility 1M: | 40.93% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 88.08% | |
| Volatility 3Y: | - |