RBI Call/Lenzing 23-25/ AT0000A378W6 /
| 08/10/2024 09:15:01 | Chg.-0.005 | Bid17:29:56 | Ask17:29:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.024EUR | -17.24% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 50.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.45 |
| Parity: | -1.54 |
| Time value: | 0.06 |
| Break-even: | 50.58 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.03 |
| Spread %: | 107.14% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 7.95 |
| Rho: | 0.02 |
Quote data
| Open: | 0.024 |
|---|---|
| High: | 0.024 |
| Low: | 0.024 |
| Previous Close: | 0.029 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.19% | ||
|---|---|---|---|
| 1 Month | +166.67% | ||
| 3 Months | -62.50% | ||
| YTD | -87.30% | ||
| 1 Year | -92.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.043 | 0.029 |
|---|---|---|
| 1M High / 1M Low: | 0.043 | 0.004 |
| 6M High / 6M Low: | 0.170 | 0.003 |
| High (YTD): | 02/01/2024 | 0.203 |
| Low (YTD): | 04/09/2024 | 0.003 |
| 52W High: | 12/10/2023 | 0.433 |
| 52W Low: | 04/09/2024 | 0.003 |
| Avg. price 1W: | 0.035 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 658.15% | |
| Volatility 6M: | 662.55% | |
| Volatility 1Y: | 526.61% | |
| Volatility 3Y: | - |
