RBI Call/Lenzing 24-25/ AT0000A3BUW4 /
10/15/2024 9:15:01 AM | Chg.-0.022 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.186EUR | -10.58% | - Bid Size: - |
- Ask Size: - |
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: | 14.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.45 |
Parity: | -1.21 |
Time value: | 0.22 |
Break-even: | 47.24 |
Moneyness: | 0.73 |
Premium: | 0.43 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.03 |
Spread %: | 15.46% |
Delta: | 0.31 |
Theta: | -0.01 |
Omega: | 4.63 |
Rho: | 0.08 |
Quote data
Open: | 0.186 |
---|---|
High: | 0.186 |
Low: | 0.186 |
Previous Close: | 0.208 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.14% | ||
---|---|---|---|
1 Month | +18.47% | ||
3 Months | -9.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.242 | 0.186 |
---|---|---|
1M High / 1M Low: | 0.287 | 0.144 |
6M High / 6M Low: | 0.419 | 0.119 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.238 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.22% | |
Volatility 6M: | 194.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |