RBI Call 33 LEN 19.09.2025
/ AT0000A3BUT0
RBI Call 33 LEN 19.09.2025/ AT0000A3BUT0 /
16/08/2024 09:15:44 |
Chg.+0.059 |
Bid14:25:54 |
Ask14:25:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.519EUR |
+12.83% |
0.505 Bid Size: 10,000 |
0.535 Ask Size: 10,000 |
LENZING AG |
33.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DWA |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.45 |
Parity: |
-0.18 |
Time value: |
0.52 |
Break-even: |
38.24 |
Moneyness: |
0.95 |
Premium: |
0.22 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
6.07% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
3.42 |
Rho: |
0.14 |
Quote data
Open: |
0.519 |
High: |
0.519 |
Low: |
0.519 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.92% |
1 Month |
|
|
-9.11% |
3 Months |
|
|
-36.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.459 |
1M High / 1M Low: |
0.612 |
0.405 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |