RBI Put 30 LEN 20.03.2026
/ AT0000A3F7Q7
RBI Put 30 LEN 20.03.2026/ AT0000A3F7Q7 /
| 1/24/2025 9:38:58 AM |
Chg.-0.032 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.768EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
30.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
RC1FLH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
0.41 |
| Time value: |
0.36 |
| Break-even: |
22.28 |
| Moneyness: |
1.16 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.04% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.58 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.787 |
| High: |
0.787 |
| Low: |
0.768 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
+17.61% |
| 3 Months |
|
|
+84.17% |
| YTD |
|
|
+34.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.818 |
0.768 |
| 1M High / 1M Low: |
0.836 |
0.524 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.836 |
| Low (YTD): |
1/7/2025 |
0.524 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |