LNZ I30 2025/ AT0000A3BUS2 /
| 1/24/2025 5:29:52 PM | Chg.+0.04 | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.28EUR | +16.67% | 0.28 Bid Size: - |
0.31 Ask Size: - |
LENZING AG | 30.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DV9 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.45 |
| Parity: | -0.41 |
| Time value: | 0.31 |
| Break-even: | 33.10 |
| Moneyness: | 0.86 |
| Premium: | 0.28 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 3.88 |
| Rho: | 0.06 |
Quote data
| Open: | 0.24 |
|---|---|
| High: | 0.28 |
| Low: | 0.24 |
| Previous Close: | 0.24 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -61.11% | ||
| YTD | -34.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.28 | 0.24 |
|---|---|---|
| 1M High / 1M Low: | 0.47 | 0.22 |
| 6M High / 6M Low: | 0.90 | 0.22 |
| High (YTD): | 1/6/2025 | 0.47 |
| Low (YTD): | 1/16/2025 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.76% | |
| Volatility 6M: | 113.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |