RBI Knock-Out DBK/ AT0000A388X3 /
1/24/2025 10:00:08 AM | Chg.+0.03 | Bid10:34:05 AM | Ask10:34:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +2.94% | 1.05 Bid Size: 45,000 |
1.06 Ask Size: 45,000 |
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: | X RC P |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +34.62% | ||
3 Months | +45.83% | ||
YTD | +29.63% | ||
1 Year | +191.67% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.02 | 0.98 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.80 |
6M High / 6M Low: | 1.02 | 0.38 |
High (YTD): | 1/23/2025 | 1.02 |
Low (YTD): | 1/2/2025 | 0.80 |
52W High: | 1/23/2025 | 1.02 |
52W Low: | 2/9/2024 | 0.31 |
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: | 0.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.29% | |
Volatility 6M: | 68.05% | |
Volatility 1Y: | 71.33% | |
Volatility 3Y: | - |