ETS AV DC 4.5 03/2026/ AT0000A3FBR5 /
| 1/23/2025 3:29:55 PM | Chg.-0.01 | Bid3:29:55 PM | Ask3:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -0.24% | 4.16 Bid Size: - |
4.18 Ask Size: - |
EuroTeleSites AG | - EUR | 3/25/2026 | Call |
Master data
| WKN: | RC1FQ5 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 3/25/2026 |
| Issue date: | 9/17/2024 |
| Last trading day: | 3/19/2026 |
| Quanto: | - |
| Cap: | 4.50 EUR |
| Distance to cap %: | -18.18% |
| Discount: | 1.31 EUR |
| Discount %: | 23.82% |
Calculated values
| Maximum yield p.a. %: | 6.25% |
|---|---|
| Sideways yield p.a. %: | 6.25% |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | 4.15 |
| Previous Close: | 4.17 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +2.97% | ||
| YTD | +3.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.17 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 4.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.17 |
| Low (YTD): | 1/1/2025 | 4.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |