RBI Call/EuroTeleSit 24-26
/ AT0000A3F5B3
RBI Call/EuroTeleSit 24-26/ AT0000A3F5B3 /
| 1/23/2025 9:15:00 AM |
Chg.-0.020 |
Bid5:26:19 PM |
Ask5:26:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.906EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
5.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
RC1FH4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.24 |
| Time value: |
0.73 |
| Break-even: |
5.97 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
4.29% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.906 |
| High: |
0.906 |
| Low: |
0.906 |
| Previous Close: |
0.926 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.11% |
| 1 Month |
|
|
+28.15% |
| 3 Months |
|
|
+11.17% |
| YTD |
|
|
+40.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.656 |
| 1M High / 1M Low: |
0.970 |
0.628 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.970 |
| Low (YTD): |
1/7/2025 |
0.628 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |