RBI Call 45 LEN 21.03.2025
/ AT0000A378V8
RBI Call 45 LEN 21.03.2025/ AT0000A378V8 /
| 2024-05-17 9:16:38 AM |
Chg.+0.013 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
+7.30% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
45.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A57 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.47 |
| Parity: |
-0.92 |
| Time value: |
0.22 |
| Break-even: |
47.15 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
16.22% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.50 |
| Rho: |
0.08 |
Quote data
| Open: |
0.191 |
| High: |
0.191 |
| Low: |
0.191 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+193.85% |
| 3 Months |
|
|
+37.41% |
| YTD |
|
|
-28.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.215 |
0.169 |
| 1M High / 1M Low: |
0.215 |
0.065 |
| 6M High / 6M Low: |
0.530 |
0.025 |
| High (YTD): |
2024-01-02 |
0.306 |
| Low (YTD): |
2024-03-19 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
1,048.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.50% |
| Volatility 6M: |
|
301.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
