RBI Call 34 LEN 20.03.2026
/ AT0000A3F5U3
RBI Call 34 LEN 20.03.2026/ AT0000A3F5U3 /
| 1/10/2025 9:16:05 AM |
Chg.-0.005 |
Bid4:24:23 PM |
Ask4:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.379EUR |
-1.30% |
0.384
Bid Size: 10,000 |
0.414
Ask Size: 10,000 |
LENZING AG |
34.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
RC1FJM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-0.53 |
| Time value: |
0.41 |
| Break-even: |
38.07 |
| Moneyness: |
0.84 |
| Premium: |
0.33 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
7.96% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.12 |
Quote data
| Open: |
0.379 |
| High: |
0.379 |
| Low: |
0.379 |
| Previous Close: |
0.384 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.82% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-43.18% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.434 |
0.384 |
| 1M High / 1M Low: |
0.519 |
0.335 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.441 |
| Low (YTD): |
1/9/2025 |
0.384 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
27.778 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |