Raiffeisen Bank International AG Vkf.-OS 24.09.25 LEN 35
/ AT0000A3BXP2
Raiffeisen Bank International AG .../ AT0000A3BXP2 /
| 9/17/2024 12:00:00 AM |
Chg.-0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.74EUR |
-2.65% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
35.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1DY6 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
0.36 |
| Time value: |
0.39 |
| Break-even: |
27.53 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.18% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-1.95 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.74 |
| High: |
0.74 |
| Low: |
0.74 |
| Previous Close: |
0.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+21.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.78 |
0.74 |
| 1M High / 1M Low: |
0.80 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
