RBI Knock-Out DBK/ AT0000A3B1U6 /
| 23/01/2025 13:02:51 | Chg.0.00 | Bid17:29:25 | Ask17:29:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 9.1537 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1C7V |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1537 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 9.8929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8685 |
| Distance to knock-out %: | 47.27% |
| Distance to strike price: | 9.6076 |
| Distance to strike price %: | 51.21% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +34.72% | ||
| 3 Months | +44.78% | ||
| YTD | +29.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.97 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.75 |
| 6M High / 6M Low: | 0.97 | 0.33 |
| High (YTD): | 23/01/2025 | 0.97 |
| Low (YTD): | 02/01/2025 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.79% | |
| Volatility 6M: | 75.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |