ETS AV C6 2025/ AT0000A37MN5 /
| 1/23/2025 4:10:24 PM | Chg.-0.010 | Bid4:10:24 PM | Ask4:10:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | -20.00% | 0.040 Bid Size: - |
0.090 Ask Size: - |
EuroTeleSites AG | 6.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1BGS |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/12/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -0.76 |
| Time value: | 0.09 |
| Break-even: | 6.09 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.04 |
| Spread %: | 80.00% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 12.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.050 |
| Low: | 0.040 |
| Previous Close: | 0.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +300.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -66.67% | ||
| YTD | +300.00% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.050 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.050 | 0.010 |
| 6M High / 6M Low: | 0.150 | 0.010 |
| High (YTD): | 1/22/2025 | 0.050 |
| Low (YTD): | 1/17/2025 | 0.010 |
| 52W High: | 11/13/2024 | 0.150 |
| 52W Low: | 1/17/2025 | 0.010 |
| Avg. price 1W: | 0.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,037.91% | |
| Volatility 6M: | 504.33% | |
| Volatility 1Y: | 447.24% | |
| Volatility 3Y: | - |