RBI Call/Lenzing 23-24/ AT0000A35ZE0 /
| 2024-06-14 9:15:01 AM | Chg.+0.012 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | +17.65% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 45.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC1AQ2 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.48 |
| Parity: | -0.90 |
| Time value: | 0.10 |
| Break-even: | 45.99 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.03 |
| Spread %: | 43.48% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 8.07 |
| Rho: | 0.02 |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.080 |
| Low: | 0.080 |
| Previous Close: | 0.068 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -22.33% | ||
| 3 Months | +2566.67% | ||
| YTD | -44.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.080 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.018 |
| 6M High / 6M Low: | 0.219 | 0.001 |
| High (YTD): | 2024-01-02 | 0.159 |
| Low (YTD): | 2024-03-18 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,220.57% | |
| Volatility 6M: | 1,048.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
