Raiffeisen Bank International AG Vkf.-OS 25.03.26 LEN 28
/ AT0000A3F7P9
Raiffeisen Bank International AG .../ AT0000A3F7P9 /
09/01/2025 00:00:00 |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.48EUR |
+0.64% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
28.00 EUR |
20/03/2026 |
Put |
Master data
WKN: |
RC1FLG |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 EUR |
Maturity: |
20/03/2026 |
Issue date: |
13/09/2024 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.42 |
Parity: |
-0.07 |
Time value: |
0.49 |
Break-even: |
23.10 |
Moneyness: |
0.98 |
Premium: |
0.20 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-2.08 |
Rho: |
-0.18 |
Quote data
Open: |
0.48 |
High: |
0.48 |
Low: |
0.48 |
Previous Close: |
0.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+2.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.47 |
0.46 |
1M High / 1M Low: |
0.57 |
0.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
09/01/2025 |
0.47 |
Low (YTD): |
02/01/2025 |
0.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |