ETS AV O4 2026/ AT0000A3F7F0 /
| 1/23/2025 8:00:03 PM | Chg.0.000 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | 0.00% | 0.200 Bid Size: - |
0.240 Ask Size: - |
EuroTeleSites AG | 4.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FK8 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -1.24 |
| Time value: | 0.24 |
| Break-even: | 3.76 |
| Moneyness: | 0.76 |
| Premium: | 0.28 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -3.75 |
| Rho: | -0.01 |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.210 |
| Low: | 0.200 |
| Previous Close: | 0.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -35.48% | ||
| 3 Months | -33.33% | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.280 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/1/2025 | 0.320 |
| Low (YTD): | 1/22/2025 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |