ETS AV U3 2025/ AT0000A3C1X9 /
| 1/23/2025 9:15:02 AM | Chg.0.000 | Bid9:15:02 AM | Ask4:10:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.034 Ask Size: - |
EuroTeleSites AG | 3.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1D1Y |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/10/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -154.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -2.24 |
| Time value: | 0.03 |
| Break-even: | 2.97 |
| Moneyness: | 0.57 |
| Premium: | 0.43 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.03 |
| Spread %: | 3,300.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -5.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.71% | ||
|---|---|---|---|
| 1 Month | -94.12% | ||
| 3 Months | -96.15% | ||
| YTD | -94.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.007 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.018 | 0.001 |
| 6M High / 6M Low: | 0.163 | 0.001 |
| High (YTD): | 1/1/2025 | 0.018 |
| Low (YTD): | 1/22/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.79% | |
| Volatility 6M: | 219.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |