RBI Call/Lenzing 24-26/  AT0000A3F5T5  /

Wien OS
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:   -