RBI Put/Lenzing 24-25/ AT0000A3BXP2 /
| 10/18/2024 12:05:37 PM | Chg.+0.019 | Bid5:16:44 PM | Ask5:16:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.595EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 35.00 EUR | 9/19/2025 | 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: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.45 |
| Parity: | 0.10 |
| Time value: | 0.50 |
| Break-even: | 29.00 |
| Moneyness: | 1.03 |
| Premium: | 0.15 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 5.26% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -2.33 |
| Rho: | -0.18 |
Quote data
| Open: | 0.589 |
|---|---|
| High: | 0.595 |
| Low: | 0.589 |
| Previous Close: | 0.576 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -6.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.629 | 0.576 |
|---|---|---|
| 1M High / 1M Low: | 0.691 | 0.525 |
| 6M High / 6M Low: | 0.883 | 0.523 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.597 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 83.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
