RBI Put 28 LEN 20.03.2026
/ AT0000A3F7P9
RBI Put 28 LEN 20.03.2026/ AT0000A3F7P9 /
| 1/10/2025 9:16:05 AM |
Chg.+0.003 |
Bid5:18:01 PM |
Ask5:18:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.458EUR |
+0.66% |
0.450
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
LENZING AG |
28.00 EUR |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| 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: |
0.458 |
| High: |
0.458 |
| Low: |
0.458 |
| Previous Close: |
0.455 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+18.65% |
| 3 Months |
|
|
+42.24% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.455 |
0.421 |
| 1M High / 1M Low: |
0.569 |
0.386 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.455 |
| Low (YTD): |
1/7/2025 |
0.421 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |