ETS AV DC 4.2 09/2025/ AT0000A3CLG4 /
23/01/2025 15:41:06 | Chg.0.00 | Bid15:41:06 | Ask15:41:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | 0.00% | 4.05 Bid Size: - |
4.07 Ask Size: - |
EuroTeleSites AG | - EUR | 24/09/2025 | Call |
Master data
WKN: | RC1EBF |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | EuroTeleSites AG |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 24/09/2025 |
Issue date: | 17/04/2024 |
Last trading day: | 18/09/2025 |
Quanto: | - |
Cap: | 4.20 EUR |
Distance to cap %: | -23.64% |
Discount: | 1.43 EUR |
Discount %: | 26.00% |
Calculated values
Maximum yield p.a. %: | 4.71% |
---|---|
Sideways yield p.a. %: | 4.71% |
Quote data
Open: | 4.05 |
---|---|
High: | 4.05 |
Low: | 4.04 |
Previous Close: | 4.05 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | +2.27% | ||
3 Months | +2.53% | ||
YTD | +2.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.05 | 3.99 |
---|---|---|
1M High / 1M Low: | 4.05 | 3.95 |
6M High / 6M Low: | 4.05 | 3.49 |
High (YTD): | 22/01/2025 | 4.05 |
Low (YTD): | 01/01/2025 | 3.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.54% | |
Volatility 6M: | 5.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |