RBI Knock-Out LEN/ AT0000A3A5Q6 /
| 1/10/2025 9:15:38 AM | Chg.-0.011 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.743EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 21.4163 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CW3 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4163 - |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 22.9988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7044 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 7.2866 |
| Distance to strike price %: | 25.39% |
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 %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.743 |
|---|---|
| High: | 0.743 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -27.16% | ||
| 3 Months | -41.03% | ||
| YTD | -1.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.854 | 0.754 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.574 |
| 6M High / 6M Low: | 1.450 | 0.574 |
| High (YTD): | 1/2/2025 | 0.863 |
| Low (YTD): | 1/9/2025 | 0.754 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.67% | |
| Volatility 6M: | 95.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |