RBI Call/EuroTeleSit 24-26
/ AT0000A3F5A5
RBI Call/EuroTeleSit 24-26/ AT0000A3F5A5 /
| 23/01/2025 09:15:00 |
Chg.-0.020 |
Bid16:10:24 |
Ask16:10:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
4.75 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
RC1FH3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.75 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
13/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.49 |
| Time value: |
0.62 |
| Break-even: |
5.86 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.03 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
1.060 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.95% |
| 1 Month |
|
|
+27.30% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
+38.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.765 |
| 1M High / 1M Low: |
1.100 |
0.733 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.100 |
| Low (YTD): |
07/01/2025 |
0.733 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.953 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |