RBI Put/Lenzing 24-25/ AT0000A3BXP2 /
| 17/07/2024 09:15:01 | Chg.-0.007 | Bid14:15:48 | Ask14:15:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.05% | 0.648 Bid Size: 10,000 |
0.678 Ask Size: 10,000 |
LENZING AG | 35.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DY6 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.45 |
| Parity: | 0.24 |
| Time value: | 0.44 |
| Break-even: | 28.19 |
| Moneyness: | 1.07 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 4.61% |
| Delta: | -0.43 |
| Theta: | -0.01 |
| Omega: | -2.05 |
| Rho: | -0.24 |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.660 |
| Previous Close: | 0.667 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | -20.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.667 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.667 | 0.539 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.649 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
