RBI Put/Lenzing 24-25/ AT0000A3BXP2 /
| 5/31/2024 12:06:47 PM | Chg.+0.008 | Bid5:28:03 PM | Ask5:28:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.602EUR | +1.35% | - 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: | -5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.46 |
| Parity: | 0.02 |
| Time value: | 0.61 |
| Break-even: | 28.75 |
| Moneyness: | 1.01 |
| Premium: | 0.17 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 5.04% |
| Delta: | -0.37 |
| Theta: | -0.01 |
| Omega: | -2.04 |
| Rho: | -0.25 |
Quote data
| Open: | 0.599 |
|---|---|
| High: | 0.602 |
| Low: | 0.599 |
| Previous Close: | 0.594 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.603 | 0.568 |
|---|---|---|
| 1M High / 1M Low: | 0.808 | 0.533 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
