RBI Call/Lenzing 24-26/ AT0000A3F5V1 /
| 1/10/2025 9:15:00 AM | Chg.-0.003 | Bid4:24:23 PM | Ask4:24:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.321EUR | -0.93% | 0.326 Bid Size: 10,000 |
0.356 Ask Size: 10,000 |
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: | 8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.42 |
| Parity: | -0.73 |
| Time value: | 0.35 |
| Break-even: | 39.50 |
| Moneyness: | 0.80 |
| Premium: | 0.38 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 3.60 |
| Rho: | 0.11 |
Quote data
| Open: | 0.321 |
|---|---|
| High: | 0.321 |
| Low: | 0.321 |
| Previous Close: | 0.324 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.33% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | -40.11% | ||
| YTD | -4.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.372 | 0.324 |
|---|---|---|
| 1M High / 1M Low: | 0.448 | 0.286 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.372 |
| Low (YTD): | 1/9/2025 | 0.324 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |