DBK OE TL 6.2174 / 6.5415/  AT0000A2HR70  /

RBI
2024-06-07  7:45:35 PM Chg.0.00 Bid7:45:35 PM Ask7:45:35 PM Underlying Strike price Expiration date Option type
0.99EUR 0.00% 0.99
Bid Size: 11,250
1.02
Ask Size: 11,250
DEUTSCHE BANK AG NA ... 6.2174 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Y5M
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.2174 EUR
Maturity: Endless
Issue date: 2020-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 6.5415
Knock-out violated on: -
Distance to knock-out: 8.7525
Distance to knock-out %: 57.23%
Distance to strike price: 9.0766
Distance to strike price %: 59.35%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.88%
3 Months  
+39.44%
YTD  
+67.80%
1 Year  
+191.18%
3 Years  
+62.30%
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.97
1M High / 1M Low: 1.04 0.97
6M High / 6M Low: 1.10 0.52
High (YTD): 2024-04-26 1.10
Low (YTD): 2024-01-17 0.52
52W High: 2024-04-26 1.10
52W Low: 2023-07-06 0.26
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   24.07%
Volatility 6M:   59.98%
Volatility 1Y:   65.30%
Volatility 3Y:   103.16%