RBI Put/Lenzing 24-25/ AT0000A3BXN7 /
| 2025-02-28 9:15:01 AM | Chg.+0.015 | Bid5:18:00 PM | Ask5:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.592EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 30.00 EUR | 2025-09-19 | 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: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| 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: | -0.56 |
| Theta: | -0.01 |
| Omega: | -2.39 |
| Rho: | -0.12 |
Quote data
| Open: | 0.592 |
|---|---|
| High: | 0.592 |
| Low: | 0.592 |
| Previous Close: | 0.577 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +30.11% | ||
| YTD | +26.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.652 | 0.577 |
|---|---|---|
| 1M High / 1M Low: | 0.727 | 0.577 |
| 6M High / 6M Low: | 0.766 | 0.295 |
| High (YTD): | 2025-01-17 | 0.766 |
| Low (YTD): | 2025-01-07 | 0.423 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.609 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.40% | |
| Volatility 6M: | 99.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
