ETS AV OE TL 3.3793 / 3.5452
/ AT0000A3D976
ETS AV OE TL 3.3793 / 3.5452/ AT0000A3D976 /
| 1/23/2025 4:10:24 PM |
Chg.-0.03 |
Bid4:10:24 PM |
Ask4:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-1.60% |
1.84
Bid Size: - |
1.91
Ask Size: - |
EuroTeleSites AG |
3.3793 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC1EQ5 |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3793 - |
| Maturity: |
Endless |
| Issue date: |
5/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
3.5452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9553 |
| Distance to knock-out %: |
35.55% |
| Distance to strike price: |
2.1211 |
| Distance to strike price %: |
38.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.17% |
| 1 Month |
|
|
+32.37% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+38.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.47 |
| 1M High / 1M Low: |
1.87 |
1.33 |
| 6M High / 6M Low: |
1.87 |
0.49 |
| High (YTD): |
1/22/2025 |
1.87 |
| Low (YTD): |
1/1/2025 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
73.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |