RBI Call/Lenzing 23-24/ AT0000A35Z92 /
| 2024-04-30 9:15:01 AM | Chg.0.000 | Bid4:33:51 PM | Ask4:33:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 55.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC1AQX |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 151.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.46 |
| Parity: | -2.47 |
| Time value: | 0.02 |
| Break-even: | 55.20 |
| Moneyness: | 0.55 |
| Premium: | 0.82 |
| Premium p.a.: | 3.65 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -96.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.005 | 0.001 |
| 6M High / 6M Low: | 0.137 | 0.001 |
| High (YTD): | 2024-01-02 | 0.034 |
| Low (YTD): | 2024-04-30 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,594.39% | |
| Volatility 6M: | 896.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
