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RBI Call 40 LEN 21.03.2025/  AT0000A378U0  /

Stuttgart
2024-11-12  9:15:44 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.052EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 40.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A56
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.64
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.44
Parity: -0.94
Time value: 0.09
Break-even: 40.86
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 53.57%
Delta: 0.21
Theta: -0.01
Omega: 7.43
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -57.38%
3 Months
  -51.85%
YTD
  -87.19%
1 Year
  -90.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.053
1M High / 1M Low: 0.153 0.053
6M High / 6M Low: 0.425 0.053
High (YTD): 2024-01-02 0.457
Low (YTD): 2024-11-11 0.053
52W High: 2023-11-20 0.728
52W Low: 2024-11-11 0.053
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   243.99%
Volatility 6M:   216.86%
Volatility 1Y:   216.28%
Volatility 3Y:   -