RBI Call 5 ETS 21.03.2025
/ AT0000A37MM7
RBI Call 5 ETS 21.03.2025/ AT0000A37MM7 /
| 1/23/2025 9:16:14 AM |
Chg.-0.023 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.389EUR |
-5.58% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
5.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1BGR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.24 |
| Time value: |
0.22 |
| Break-even: |
5.46 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
7.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.389 |
| High: |
0.389 |
| Low: |
0.389 |
| Previous Close: |
0.412 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+119.77% |
| 1 Month |
|
|
+53.75% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
+98.47% |
| 1 Year |
|
|
+34.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.421 |
0.177 |
| 1M High / 1M Low: |
0.421 |
0.158 |
| 6M High / 6M Low: |
0.516 |
0.089 |
| High (YTD): |
1/21/2025 |
0.421 |
| Low (YTD): |
1/15/2025 |
0.158 |
| 52W High: |
11/18/2024 |
0.516 |
| 52W Low: |
7/11/2024 |
0.083 |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
325.67% |
| Volatility 6M: |
|
186.70% |
| Volatility 1Y: |
|
175.16% |
| Volatility 3Y: |
|
- |