RBI Put 3.5 ETS 19.09.2025
/ AT0000A3C1Z4
RBI Put 3.5 ETS 19.09.2025/ AT0000A3C1Z4 /
| 1/23/2025 9:15:32 AM |
Chg.+0.001 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
3.50 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| 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: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-60.29% |
| 3 Months |
|
|
-68.97% |
| YTD |
|
|
-63.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.026 |
| 1M High / 1M Low: |
0.077 |
0.026 |
| 6M High / 6M Low: |
0.325 |
0.026 |
| High (YTD): |
1/9/2025 |
0.073 |
| Low (YTD): |
1/22/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.23% |
| Volatility 6M: |
|
126.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |