RBI Call 36 LEN 19.09.2025
/ AT0000A3BUU8
RBI Call 36 LEN 19.09.2025/ AT0000A3BUU8 /
| 09/08/2024 09:15:45 |
Chg.-0.016 |
Bid11:26:19 |
Ask11:26:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.384EUR |
-4.00% |
0.374
Bid Size: 10,000 |
0.404
Ask Size: 10,000 |
LENZING AG |
36.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DWB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-0.52 |
| Time value: |
0.41 |
| Break-even: |
40.12 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
7.85% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
0.12 |
Quote data
| Open: |
0.384 |
| High: |
0.384 |
| Low: |
0.384 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-31.31% |
| 3 Months |
|
|
-34.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.421 |
0.311 |
| 1M High / 1M Low: |
0.559 |
0.311 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
