RBI Call/Lenzing 23-25/ AT0000A378U0 /
| 2024-05-31 12:06:47 PM | Chg.-0.010 | Bid5:28:03 PM | Ask5:28:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.301EUR | -3.22% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 40.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A56 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.46 |
| Parity: | -0.52 |
| Time value: | 0.34 |
| Break-even: | 43.39 |
| Moneyness: | 0.87 |
| Premium: | 0.25 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 9.71% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 4.59 |
| Rho: | 0.10 |
Quote data
| Open: | 0.304 |
|---|---|
| High: | 0.304 |
| Low: | 0.301 |
| Previous Close: | 0.311 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +40.65% | ||
| 3 Months | +86.96% | ||
| YTD | -30.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.345 | 0.301 |
|---|---|---|
| 1M High / 1M Low: | 0.425 | 0.197 |
| 6M High / 6M Low: | 0.597 | 0.075 |
| High (YTD): | 2024-01-02 | 0.461 |
| Low (YTD): | 2024-03-18 | 0.075 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.313 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.285 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.44% | |
| Volatility 6M: | 219.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
