RBI Call 45 LEN 19.09.2025
/ AT0000A3BUW4
RBI Call 45 LEN 19.09.2025/ AT0000A3BUW4 /
| 3/3/2025 9:15:29 AM |
Chg.+0.001 |
Bid4:32:03 PM |
Ask4:32:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.024
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
LENZING AG |
45.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
-1.90 |
| Time value: |
0.05 |
| Break-even: |
45.50 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-82.08% |
| YTD |
|
|
-73.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.021 |
0.009 |
| 6M High / 6M Low: |
0.293 |
0.009 |
| High (YTD): |
1/2/2025 |
0.092 |
| Low (YTD): |
2/6/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.94% |
| Volatility 6M: |
|
266.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
