RBI Call/Lenzing 24-25/ AT0000A3BUT0 /
| 15/10/2024 09:15:01 | Chg.-0.044 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -7.53% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 33.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1DWA |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.45 |
| Parity: | -0.01 |
| Time value: | 0.59 |
| Break-even: | 38.86 |
| Moneyness: | 1.00 |
| Premium: | 0.18 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 5.40% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 3.43 |
| Rho: | 0.13 |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.540 |
| Previous Close: | 0.584 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | +21.90% | ||
| 3 Months | -11.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.644 | 0.549 |
|---|---|---|
| 1M High / 1M Low: | 0.722 | 0.437 |
| 6M High / 6M Low: | 0.893 | 0.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.593 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 134.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
