RBI Put/EuroTeleSites 24-25
/ AT0000A3C1X9
RBI Put/EuroTeleSites 24-25/ AT0000A3C1X9 /
| 1/23/2025 9:15:00 AM |
Chg.0.000 |
Bid3:29:55 PM |
Ask3:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.159 |
0.001 |
| High (YTD): |
1/7/2025 |
0.014 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.54% |
| Volatility 6M: |
|
218.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |