RBI Call/EuroTeleSites 23-24
/ AT0000A37ML9
RBI Call/EuroTeleSites 23-24/ AT0000A37ML9 /
| 1/23/2025 9:15:00 AM |
Chg.-0.029 |
Bid4:10:24 PM |
Ask4:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.756EUR |
-3.69% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
4.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1BGQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
0.74 |
| Time value: |
0.09 |
| Break-even: |
5.33 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
5.04% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
5.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.756 |
| High: |
0.756 |
| Low: |
0.756 |
| Previous Close: |
0.785 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.81% |
| 1 Month |
|
|
+46.51% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
+73.39% |
| 1 Year |
|
|
+73.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.430 |
| 1M High / 1M Low: |
0.840 |
0.398 |
| 6M High / 6M Low: |
0.843 |
0.182 |
| High (YTD): |
1/21/2025 |
0.840 |
| Low (YTD): |
1/15/2025 |
0.398 |
| 52W High: |
11/15/2024 |
0.843 |
| 52W Low: |
4/15/2024 |
0.146 |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.42% |
| Volatility 6M: |
|
136.78% |
| Volatility 1Y: |
|
127.33% |
| Volatility 3Y: |
|
- |