RBI Put 4.25 ETS 20.03.2026
/ AT0000A3F7G8
RBI Put 4.25 ETS 20.03.2026/ AT0000A3F7G8 /
| 1/23/2025 9:16:10 AM |
Chg.+0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.277EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
4.25 EUR |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| 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: |
0.277 |
| High: |
0.277 |
| Low: |
0.277 |
| Previous Close: |
0.271 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.49% |
| 1 Month |
|
|
-26.91% |
| 3 Months |
|
|
-28.97% |
| YTD |
|
|
-31.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.382 |
0.270 |
| 1M High / 1M Low: |
0.409 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.404 |
| Low (YTD): |
1/21/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |