RBI Put 28 LEN 20.03.2026
/ AT0000A3F7P9
RBI Put 28 LEN 20.03.2026/ AT0000A3F7P9 /
| 24/01/2025 09:38:58 |
Chg.-0.029 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.638EUR |
-4.35% |
-
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: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
0.21 |
| Time value: |
0.44 |
| Break-even: |
21.55 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.88% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-1.70 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.655 |
| High: |
0.655 |
| Low: |
0.638 |
| Previous Close: |
0.667 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
+18.59% |
| 3 Months |
|
|
+92.17% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.683 |
0.638 |
| 1M High / 1M Low: |
0.699 |
0.421 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.699 |
| Low (YTD): |
07/01/2025 |
0.421 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.667 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |