RBI Knock-Out DBK/ AT0000A2HR70 /
| 2024-06-07 4:33:06 PM | Chg.0.000 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.905EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
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: | 0.900 |
|---|---|
| High: | 0.907 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | +43.42% | ||
| YTD | +52.87% | ||
| 1 Year | +166.18% | ||
| 3 Years | +48.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.905 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.949 | 0.880 |
| 6M High / 6M Low: | 1.010 | 0.506 |
| High (YTD): | 2024-04-25 | 1.010 |
| Low (YTD): | 2024-02-09 | 0.506 |
| 52W High: | 2024-04-25 | 1.010 |
| 52W Low: | 2023-07-06 | 0.260 |
| Avg. price 1W: | 0.895 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.535 | |
| Avg. volume 1Y: | 39.683 | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 71.23% | |
| Volatility 1Y: | 73.71% | |
| Volatility 3Y: | 103.32% |
