ETS AV I4.5 2025/ AT0000A3D5Y7 /
| 23/01/2025 16:06:09 | Chg.-0.03 | Bid16:06:09 | Ask16:06:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -2.88% | 1.01 Bid Size: - |
1.05 Ask Size: - |
EuroTeleSites AG | 4.50 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1EMW |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 29/05/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | 0.74 |
| Time value: | 0.34 |
| Break-even: | 5.58 |
| Moneyness: | 1.16 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 3.70 |
| Rho: | 0.02 |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | 0.98 |
| Previous Close: | 1.04 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.67% | ||
|---|---|---|---|
| 1 Month | +42.25% | ||
| 3 Months | +12.22% | ||
| YTD | +50.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.04 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.67 |
| 6M High / 6M Low: | 1.05 | 0.32 |
| High (YTD): | 22/01/2025 | 1.04 |
| Low (YTD): | 01/01/2025 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.14% | |
| Volatility 6M: | 79.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |