RBI Put/Lenzing 24-25/ AT0000A3BXP2 /
| 2024-05-17 9:15:01 AM | Chg.-0.026 | Bid11:05:33 AM | Ask11:05:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.573EUR | -4.34% | 0.573 Bid Size: 10,000 |
0.603 Ask Size: 10,000 |
LENZING AG | 35.00 EUR | 2025-09-19 | 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: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.47 |
| Parity: | -0.08 |
| Time value: | 0.61 |
| Break-even: | 28.88 |
| Moneyness: | 0.98 |
| Premium: | 0.19 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 5.15% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -2.00 |
| Rho: | -0.25 |
Quote data
| Open: | 0.573 |
|---|---|
| High: | 0.573 |
| Low: | 0.573 |
| Previous Close: | 0.599 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.561 |
|---|---|---|
| 1M High / 1M Low: | 0.883 | 0.561 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.583 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
