RBI Put/EuroTeleSites 24-25
/ AT0000A3C1X9
RBI Put/EuroTeleSites 24-25/ AT0000A3C1X9 /
| 2024-12-20 9:15:01 AM |
Chg.0.000 |
Bid12:37:42 PM |
Ask12:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
3.00 EUR |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-1.90 |
| Time value: |
0.06 |
| Break-even: |
2.94 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
222.22% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.014 |
| 1M High / 1M Low: |
0.020 |
0.014 |
| 6M High / 6M Low: |
0.194 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.13% |
| Volatility 6M: |
|
170.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
