RBI Call 45 LEN 20.09.2024
/ AT0000A35ZE0
RBI Call 45 LEN 20.09.2024/ AT0000A35ZE0 /
| 2024-05-03 9:15:36 AM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
45.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC1AQ2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-1.44 |
| Time value: |
0.07 |
| Break-even: |
45.73 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.040 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
0.356 |
0.001 |
| High (YTD): |
2024-01-02 |
0.157 |
| Low (YTD): |
2024-03-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.97% |
| Volatility 6M: |
|
1,268.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
