RBI Put 3.25 ETS 19.09.2025
/ AT0000A3C1Y7
RBI Put 3.25 ETS 19.09.2025/ AT0000A3C1Y7 /
| 23/01/2025 09:15:32 |
Chg.+0.001 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
3.25 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1D1Z |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.25 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-113.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-1.99 |
| Time value: |
0.05 |
| Break-even: |
3.20 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
666.67% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.19% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.007 |
| 1M High / 1M Low: |
0.042 |
0.007 |
| 6M High / 6M Low: |
0.232 |
0.007 |
| High (YTD): |
08/01/2025 |
0.038 |
| Low (YTD): |
22/01/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.36% |
| Volatility 6M: |
|
159.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |