RBI Call 45 LEN 21.03.2025
/ AT0000A378V8
RBI Call 45 LEN 21.03.2025/ AT0000A378V8 /
16/08/2024 09:16:15 |
Chg.+0.011 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+52.38% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
45.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
02/10/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.45 |
Parity: |
-1.38 |
Time value: |
0.06 |
Break-even: |
45.57 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.03 |
Spread %: |
111.11% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
7.79 |
Rho: |
0.02 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-82.02% |
YTD |
|
|
-88.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.021 |
1M High / 1M Low: |
0.067 |
0.013 |
6M High / 6M Low: |
0.215 |
0.013 |
High (YTD): |
02/01/2024 |
0.306 |
Low (YTD): |
05/08/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
441.65% |
Volatility 6M: |
|
367.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |