ETS AV C5 2026/ AT0000A3F5B3 /
| 1/23/2025 5:26:19 PM | Chg.-0.02 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | -2.15% | 0.91 Bid Size: - |
0.95 Ask Size: - |
EuroTeleSites AG | 5.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FH4 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | 0.24 |
| Time value: | 0.73 |
| Break-even: | 5.97 |
| Moneyness: | 1.05 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 4.29% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 3.52 |
| Rho: | 0.03 |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | 0.88 |
| Previous Close: | 0.93 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.88% | ||
|---|---|---|---|
| 1 Month | +37.88% | ||
| 3 Months | +10.98% | ||
| YTD | +46.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.93 | 0.69 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.93 |
| Low (YTD): | 1/1/2025 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |