ETS AV C4.5 2025/ AT0000A37ML9 /
| 1/23/2025 4:10:24 PM | Chg.-0.02 | Bid4:10:24 PM | Ask4:10:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.77EUR | -2.53% | 0.77 Bid Size: - |
0.81 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: | 0.79 |
|---|---|
| High: | 0.79 |
| Low: | 0.72 |
| Previous Close: | 0.79 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.42% | ||
|---|---|---|---|
| 1 Month | +67.39% | ||
| 3 Months | +11.59% | ||
| YTD | +87.80% | ||
| 1 Year | +79.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.80 | 0.48 |
|---|---|---|
| 1M High / 1M Low: | 0.80 | 0.40 |
| 6M High / 6M Low: | 0.83 | 0.18 |
| High (YTD): | 1/21/2025 | 0.80 |
| Low (YTD): | 1/14/2025 | 0.40 |
| 52W High: | 11/13/2024 | 0.83 |
| 52W Low: | 4/12/2024 | 0.15 |
| Avg. price 1W: | 0.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.14% | |
| Volatility 6M: | 117.11% | |
| Volatility 1Y: | 123.38% | |
| Volatility 3Y: | - |