ETS AV C4.75 2026/ AT0000A3F5A5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -1.87% | 1.05 Bid Size: - |
1.09 Ask Size: - |
EuroTeleSites AG | 4.75 EUR | 3/20/2026 | 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: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| 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: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 1.01 |
| Previous Close: | 1.07 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +11.70% | ||
| YTD | +45.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.07 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.07 |
| Low (YTD): | 1/1/2025 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |