RBI Knock-Out LEN/ AT0000A39WE9 /
| 1/10/2025 9:15:00 AM | Chg.-0.01 | Bid4:43:02 PM | Ask4:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.50EUR | -1.19% | 0.51 Bid Size: 10,000 |
0.54 Ask Size: 10,000 |
LENZING AG | 23.878 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CPR |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.878 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 25.6741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0294 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 4.8253 |
| Distance to strike price %: | 16.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.50 |
|---|---|
| High: | 0.50 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | -46.24% | ||
| YTD | -3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.61 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.77 | 0.40 |
| 6M High / 6M Low: | 1.20 | 0.40 |
| High (YTD): | 1/7/2025 | 0.61 |
| Low (YTD): | 1/9/2025 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.15% | |
| Volatility 6M: | 136.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |