RBI Call 40 LEN 19.09.2025
/ AT0000A3BUV6
RBI Call 40 LEN 19.09.2025/ AT0000A3BUV6 /
| 2025-02-28 9:15:30 AM |
Chg.-0.006 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
40.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.44 |
| Parity: |
-1.37 |
| Time value: |
0.09 |
| Break-even: |
40.87 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.21% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-70.76% |
| YTD |
|
|
-63.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.039 |
| 1M High / 1M Low: |
0.056 |
0.032 |
| 6M High / 6M Low: |
0.436 |
0.032 |
| High (YTD): |
2025-01-02 |
0.166 |
| Low (YTD): |
2025-02-06 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.13% |
| Volatility 6M: |
|
187.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
