RBI Put 30 LEN 21.03.2025
/ AT0000A3D7V9
RBI Put 30 LEN 21.03.2025/ AT0000A3D7V9 /
| 2024-11-08 9:15:41 AM |
Chg.-0.006 |
Bid2:07:42 PM |
Ask2:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-3.00% |
0.238
Bid Size: 10,000 |
0.268
Ask Size: 10,000 |
LENZING AG |
30.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1EPT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.44 |
| Parity: |
-0.18 |
| Time value: |
0.23 |
| Break-even: |
27.70 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-4.81 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.194 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
+39.57% |
| 3 Months |
|
|
-29.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.179 |
| 1M High / 1M Low: |
0.217 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
