RBI Put/Lenzing 24-25/ AT0000A3BXN7 /
| 2024-06-28 12:05:36 PM | Chg.+0.023 | Bid5:29:33 PM | Ask5:29:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.361EUR | +6.80% | - 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: | -7.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.45 |
| Parity: | -0.28 |
| Time value: | 0.42 |
| Break-even: | 25.76 |
| Moneyness: | 0.92 |
| Premium: | 0.21 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 7.61% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -2.34 |
| Rho: | -0.17 |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.361 |
| Low: | 0.340 |
| Previous Close: | 0.338 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.364 | 0.328 |
|---|---|---|
| 1M High / 1M Low: | 0.404 | 0.305 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
