RBI Call 45 LEN 21.03.2025
/ AT0000A378V8
RBI Call 45 LEN 21.03.2025/ AT0000A378V8 /
| 6/28/2024 9:16:43 AM |
Chg.-0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A57 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.45 |
| Parity: |
-1.23 |
| Time value: |
0.10 |
| Break-even: |
46.03 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
41.10% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.71% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
-18.12% |
| YTD |
|
|
-57.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.096 |
| 1M High / 1M Low: |
0.202 |
0.081 |
| 6M High / 6M Low: |
0.306 |
0.025 |
| High (YTD): |
1/2/2024 |
0.306 |
| Low (YTD): |
3/19/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
634.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.05% |
| Volatility 6M: |
|
332.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
