RBI Put 30 LEN 20.03.2026
/ AT0000A3F7Q7
RBI Put 30 LEN 20.03.2026/ AT0000A3F7Q7 /
| 2024-11-07 9:15:30 AM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.486EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
30.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
RC1FLH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.44 |
| Parity: |
-0.15 |
| Time value: |
0.52 |
| Break-even: |
24.84 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.17% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-2.02 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.486 |
| High: |
0.486 |
| Low: |
0.486 |
| Previous Close: |
0.448 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.486 |
0.448 |
| 1M High / 1M Low: |
0.486 |
0.386 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
