1/24/2025  8:00:03 PM Chg.+0.05 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.35EUR +16.67% 0.35
Bid Size: -
0.38
Ask Size: -
LENZING AG 28.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DV8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.82
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -0.21
Time value: 0.38
Break-even: 31.80
Moneyness: 0.93
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.53
Theta: -0.01
Omega: 3.62
Rho: 0.06
 

Quote data

Open: 0.30
High: 0.35
Low: 0.30
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -31.37%
3 Months
  -57.83%
YTD
  -32.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.35 0.30
1M High / 1M Low: 0.56 0.28
6M High / 6M Low: 1.03 0.28
High (YTD): 1/6/2025 0.56
Low (YTD): 1/17/2025 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.58%
Volatility 6M:   107.56%
Volatility 1Y:   -
Volatility 3Y:   -