ETS AV C5 2025/ AT0000A37MM7 /
| 23/01/2025 20:00:03 | Chg.-0.02 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | -4.76% | 0.40 Bid Size: - |
0.44 Ask Size: - |
EuroTeleSites AG | 5.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1BGR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 12/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | 0.24 |
| Time value: | 0.22 |
| Break-even: | 5.46 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 9.52% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 7.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | 0.36 |
| Previous Close: | 0.42 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.48% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | -2.44% | ||
| YTD | +122.22% | ||
| 1 Year | +37.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.42 | 0.21 |
|---|---|---|
| 1M High / 1M Low: | 0.42 | 0.16 |
| 6M High / 6M Low: | 0.52 | 0.09 |
| High (YTD): | 22/01/2025 | 0.42 |
| Low (YTD): | 14/01/2025 | 0.16 |
| 52W High: | 11/11/2024 | 0.52 |
| 52W Low: | 10/07/2024 | 0.08 |
| Avg. price 1W: | 0.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 228.33% | |
| Volatility 6M: | 155.91% | |
| Volatility 1Y: | 156.04% | |
| Volatility 3Y: | - |