ETS AV O4.25 2026/ AT0000A3F7G8 /
| 23/01/2025 20:00:03 | Chg.+0.01 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.28EUR | +3.70% | 0.28 Bid Size: - |
0.32 Ask Size: - |
EuroTeleSites AG | 4.25 EUR | 20/03/2026 | Put |
Master data
| WKN: | RC1FK9 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.25 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 13/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | -0.99 |
| Time value: | 0.31 |
| Break-even: | 3.94 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | -0.21 |
| Theta: | 0.00 |
| Omega: | -3.57 |
| Rho: | -0.02 |
Quote data
| Open: | 0.27 |
|---|---|
| High: | 0.29 |
| Low: | 0.27 |
| Previous Close: | 0.27 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -28.21% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.36 | 0.27 |
|---|---|---|
| 1M High / 1M Low: | 0.42 | 0.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 01/01/2025 | 0.42 |
| Low (YTD): | 22/01/2025 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |