ETS AV U3.5 2025/ AT0000A3C1Z4 /
| 23/01/2025 20:00:03 | Chg.+0.001 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | +4.00% | 0.026 Bid Size: - |
0.066 Ask Size: - |
EuroTeleSites AG | 3.50 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1D10 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.50 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 10/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -80.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -1.74 |
| Time value: | 0.07 |
| Break-even: | 3.44 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.04 |
| Spread %: | 160.00% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -5.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.025 |
|---|---|
| High: | 0.029 |
| Low: | 0.025 |
| Previous Close: | 0.025 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.39% | ||
|---|---|---|---|
| 1 Month | -65.33% | ||
| 3 Months | -69.41% | ||
| YTD | -68.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.057 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.082 | 0.025 |
| 6M High / 6M Low: | 0.331 | 0.025 |
| High (YTD): | 01/01/2025 | 0.082 |
| Low (YTD): | 22/01/2025 | 0.025 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.31% | |
| Volatility 6M: | 115.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |