RBI Put/Lenzing 24-26/ AT0000A3F7Q7 /
| 1/10/2025 9:15:00 AM | Chg.+0.001 | Bid4:07:34 PM | Ask4:07:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.566EUR | +0.18% | 0.565 Bid Size: 10,000 |
0.595 Ask Size: 10,000 |
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: | -4.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.42 |
| Parity: | 0.13 |
| Time value: | 0.47 |
| Break-even: | 24.01 |
| Moneyness: | 1.05 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 5.27% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -1.95 |
| Rho: | -0.21 |
Quote data
| Open: | 0.566 |
|---|---|
| High: | 0.566 |
| Low: | 0.566 |
| Previous Close: | 0.565 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +31.32% | ||
| YTD | +0.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.565 | 0.523 |
|---|---|---|
| 1M High / 1M Low: | 0.655 | 0.481 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.565 |
| Low (YTD): | 1/7/2025 | 0.523 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.541 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |