RBI Put 30 LEN 19.09.2025
/ AT0000A3BXN7
RBI Put 30 LEN 19.09.2025/ AT0000A3BXN7 /
| 3/3/2025 9:15:31 AM |
Chg.-0.015 |
Bid2:40:52 PM |
Ask2:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.579EUR |
-2.53% |
0.569
Bid Size: 10,000 |
0.599
Ask Size: 10,000 |
LENZING AG |
30.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1DY5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.44 |
| Parity: |
0.40 |
| Time value: |
0.21 |
| Break-even: |
23.87 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
5.15% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.40 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.579 |
| High: |
0.579 |
| Low: |
0.579 |
| Previous Close: |
0.594 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
+29.53% |
| YTD |
|
|
+21.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.652 |
0.576 |
| 1M High / 1M Low: |
0.738 |
0.576 |
| 6M High / 6M Low: |
0.761 |
0.292 |
| High (YTD): |
1/15/2025 |
0.761 |
| Low (YTD): |
1/7/2025 |
0.424 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.615 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.50% |
| Volatility 6M: |
|
119.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
