RBI Call/Lenzing 24-25/ AT0000A3AGT1 /
| 2024-05-17 4:51:14 PM | Chg.+0.049 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.958EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 29.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1C2G |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.47 |
| Parity: | 0.67 |
| Time value: | 0.32 |
| Break-even: | 38.81 |
| Moneyness: | 1.23 |
| Premium: | 0.09 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 3.15% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 2.85 |
| Rho: | 0.15 |
Quote data
| Open: | 0.956 |
|---|---|
| High: | 0.958 |
| Low: | 0.950 |
| Previous Close: | 0.909 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +70.77% | ||
| 3 Months | +46.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.909 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.516 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.957 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
