RBI Call/Lenzing 24-26/ AT0000A3F5T5 /
24/01/2025 09:15:00 | Chg.+0.009 | Bid17:29:52 | Ask17:29:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.294EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 32.00 EUR | 20/03/2026 | Call |
Master data
WKN: | RC1FJL |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 EUR |
Maturity: | 20/03/2026 |
Issue date: | 13/09/2024 |
Last trading day: | 19/03/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.45 |
Parity: | -0.61 |
Time value: | 0.36 |
Break-even: | 35.60 |
Moneyness: | 0.81 |
Premium: | 0.37 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.03 |
Spread %: | 9.09% |
Delta: | 0.46 |
Theta: | -0.01 |
Omega: | 3.34 |
Rho: | 0.10 |
Quote data
Open: | 0.294 |
---|---|
High: | 0.294 |
Low: | 0.294 |
Previous Close: | 0.285 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.51% | ||
---|---|---|---|
1 Month | -31.47% | ||
3 Months | -59.00% | ||
YTD | -36.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.294 | 0.278 |
---|---|---|
1M High / 1M Low: | 0.507 | 0.259 |
6M High / 6M Low: | - | - |
High (YTD): | 07/01/2025 | 0.507 |
Low (YTD): | 17/01/2025 | 0.259 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |