RBI Call/Lenzing 23-25/ AT0000A378W6 /
| 2024-11-12 9:15:00 AM | Chg.0.000 | Bid5:28:58 PM | Ask5:28:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 50.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A58 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 117.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.44 |
| Parity: | -1.94 |
| Time value: | 0.03 |
| Break-even: | 50.26 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 3.05 |
| Spread abs.: | 0.03 |
| Spread %: | 2,500.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 8.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.91% | ||
| 3 Months | -92.86% | ||
| YTD | -99.47% | ||
| 1 Year | -99.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.017 | 0.001 |
| 6M High / 6M Low: | 0.170 | 0.001 |
| High (YTD): | 2024-01-02 | 0.203 |
| Low (YTD): | 2024-11-11 | 0.001 |
| 52W High: | 2023-11-17 | 0.389 |
| 52W Low: | 2024-11-11 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 564.74% | |
| Volatility 6M: | 690.61% | |
| Volatility 1Y: | 551.15% | |
| Volatility 3Y: | - |
