Raiffeisen Bank International AG Kauf-OS 26.03.25 LEN 40
/ AT0000A378U0
Raiffeisen Bank International AG .../ AT0000A378U0 /
| 2024-06-07 12:00:00 AM |
Chg.-0.03 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.26EUR |
-11.03% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
40.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A56 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.46 |
| Parity: |
-0.68 |
| Time value: |
0.28 |
| Break-even: |
42.78 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
12.10% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.76 |
| Rho: |
0.08 |
Quote data
| Open: |
0.26 |
| High: |
0.26 |
| Low: |
0.26 |
| Previous Close: |
0.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
+52.94% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.30 |
0.26 |
| 1M High / 1M Low: |
0.42 |
0.26 |
| 6M High / 6M Low: |
0.57 |
0.09 |
| High (YTD): |
2024-01-02 |
0.47 |
| Low (YTD): |
2024-03-18 |
0.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.25% |
| Volatility 6M: |
|
212.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
