RBI Call 4.5 ETS 19.09.2025
/ AT0000A3D5Y7
RBI Call 4.5 ETS 19.09.2025/ AT0000A3D5Y7 /
| 1/23/2025 9:15:44 AM |
Chg.-0.03 |
Bid4:06:09 PM |
Ask4:06:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-2.91% |
1.01
Bid Size: 10,000 |
1.05
Ask Size: 10,000 |
EuroTeleSites AG |
4.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1EMW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.74 |
| Time value: |
0.34 |
| Break-even: |
5.58 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
3.70 |
| Rho: |
0.02 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+29.87% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+44.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.70 |
| 1M High / 1M Low: |
1.04 |
0.67 |
| 6M High / 6M Low: |
1.06 |
0.33 |
| High (YTD): |
1/21/2025 |
1.04 |
| Low (YTD): |
1/15/2025 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
142.86 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.15% |
| Volatility 6M: |
|
89.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |