VIG OE TL 6.5583 / 7.0773
/ AT0000A2GEM0
VIG OE TL 6.5583 / 7.0773/ AT0000A2GEM0 /
| 8/16/2024 8:00:03 PM |
Chg.-0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-0.85% |
2.34
Bid Size: - |
2.35
Ask Size: - |
VIENNA INSURANCE GRO... |
6.5583 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5583 EUR |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
7.0773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7727 |
| Distance to knock-out %: |
76.29% |
| Distance to strike price: |
23.2917 |
| Distance to strike price %: |
78.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
+21.88% |
| 1 Year |
|
|
+25.81% |
| 3 Years |
|
|
+44.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.31 |
| 1M High / 1M Low: |
2.45 |
2.19 |
| 6M High / 6M Low: |
2.46 |
1.89 |
| High (YTD): |
7/15/2024 |
2.46 |
| Low (YTD): |
2/15/2024 |
1.83 |
| 52W High: |
7/15/2024 |
2.46 |
| 52W Low: |
10/20/2023 |
1.72 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.98% |
| Volatility 6M: |
|
18.13% |
| Volatility 1Y: |
|
19.98% |
| Volatility 3Y: |
|
29.67% |
