RBI Call 45 LEN 19.09.2025
/ AT0000A3BUW4
RBI Call 45 LEN 19.09.2025/ AT0000A3BUW4 /
| 2025-02-27 9:15:34 AM |
Chg.+0.007 |
Bid4:46:16 PM |
Ask4:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+50.00% |
0.023
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
LENZING AG |
45.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
-1.89 |
| Time value: |
0.05 |
| Break-even: |
45.51 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.03 |
| Spread %: |
142.86% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-76.14% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.047 |
0.009 |
| 6M High / 6M Low: |
0.293 |
0.009 |
| High (YTD): |
2025-01-02 |
0.092 |
| Low (YTD): |
2025-02-06 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.80% |
| Volatility 6M: |
|
254.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
