0P00000WS3.F

Ruralcoop Asturias PP
FrankfurtEURETF / FUND DELAYED
Last price
9.31
▼ 0.05 (0.50%)
MARKET ·

Price

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Open
Prev close
9.35
Day high
Day low
Volume
Market cap
P/E (TTM)
19.49
52W range
9.02 – 9.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.51% +0.9%
1M
-0.32% -4.0%
3M
+1.83% -1.3%
6M
+2.42% -8.6%
YTD
+1.39% -10.9%
1Y
+5.40% -14.6%
3Y
+14.34% -59.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 1.72%

Sector exposure

Fund weightings
Financial services
27.27%
Industrials
22.83%
Technology
18.27%
Consumer cyclical
9.44%
Utilities
4.47%
Healthcare
4.26%
Energy
4.22%
Basic materials
3.73%
Consumer defensive
2.88%
Communication services
1.87%
Real estate
0.76%

Fund profile

As reported
Fund familyRGA Rural Pensiones EGFP
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00000WS3.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.49
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.32
-0.18% from price
SMA 20
9.31
-0.07% from price
SMA 50
9.27
+0.40% from price
SMA 100
9.23
+0.82% from price
SMA 200
9.15
+1.70% from price
EMA 12
9.32
-0.19% from price
EMA 26
9.31
-0.01% from price
EMA 50
9.28
+0.30% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.02
0.18% of price
Realised vol 30D
4.8%
Annualised
Bollinger upper
9.38
20, 2σ
Bollinger lower
9.25
20, 2σ
50 / 200 cross
Golden
9.27 vs 9.15
Trend bias
Above 200
+1.70%

Options chain

Account required
ExpirySpot 9.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
4.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.2%
Peak to trough
Max drawdown 5Y
-11.2%
Peak to trough
ATR 14
0.02
0.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.