RBI Call 36 LEN 20.03.2026/  AT0000A3F5V1  /

Stuttgart
1/24/2025  9:38:55 AM Chg.+0.019 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.219EUR +9.50% -
Bid Size: -
-
Ask Size: -
LENZING AG 36.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.59
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.45
Parity: -1.01
Time value: 0.27
Break-even: 38.70
Moneyness: 0.72
Premium: 0.49
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.38
Theta: -0.01
Omega: 3.62
Rho: 0.08
 

Quote data

Open: 0.207
High: 0.219
Low: 0.207
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month
  -30.48%
3 Months
  -59.44%
YTD
  -33.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.219 0.188
1M High / 1M Low: 0.378 0.185
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.378
Low (YTD): 1/15/2025 0.185
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -