RBI Knock-Out DBK/  AT0000A388X3  /

Wien SP
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:   -