RBI Call 40 LEN 19.09.2025
/ AT0000A3BUV6
RBI Call 40 LEN 19.09.2025/ AT0000A3BUV6 /
| 1/24/2025 9:38:49 AM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+15.63% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
40.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DWC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
-1.41 |
| Time value: |
0.11 |
| Break-even: |
41.10 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.074 |
| Low: |
0.068 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.42% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
-75.50% |
| YTD |
|
|
-45.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.060 |
| 1M High / 1M Low: |
0.166 |
0.059 |
| 6M High / 6M Low: |
0.436 |
0.059 |
| High (YTD): |
1/2/2025 |
0.166 |
| Low (YTD): |
1/17/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.94% |
| Volatility 6M: |
|
161.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |