LNZ OE TS 45.8296 / 42.3899/  AT0000A3CN52  /

RBI
1/24/2025  10:55:09 AM Chg.-0.04 Bid10:55:09 AM Ask10:55:09 AM Underlying Strike price Expiration date Option type
2.06EUR -1.90% 2.06
Bid Size: -
2.09
Ask Size: -
LENZING AG 45.8308 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EAY
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 45.8308 -
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 42.391
Knock-out violated on: -
Distance to knock-out: -17.5399
Distance to knock-out %: -70.58%
Distance to strike price: -20.9796
Distance to strike price %: -84.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+19.08%
3 Months  
+58.46%
YTD  
+23.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 2.10
1M High / 1M Low: 2.17 1.59
6M High / 6M Low: 2.17 1.01
High (YTD): 1/16/2025 2.17
Low (YTD): 1/6/2025 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   74.18%
Volatility 1Y:   -
Volatility 3Y:   -