VIG OE TL 6.7004 / 7.2307
/ AT0000A2GEM0
VIG OE TL 6.7004 / 7.2307/ AT0000A2GEM0 /
| 06/01/2025 17:10:37 |
Chg.+0.01 |
Bid17:10:37 |
Ask17:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+0.42% |
2.38
Bid Size: - |
2.39
Ask Size: - |
VIENNA INSURANCE GRO... |
6.7004 EUR |
31/12/2078 |
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: |
6.7004 EUR |
| Maturity: |
Endless |
| Issue date: |
24/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
7.2307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9224 |
| Distance to knock-out %: |
76.03% |
| Distance to strike price: |
23.4524 |
| Distance to strike price %: |
77.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
+22.68% |
| 3 Years |
|
|
+34.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.36 |
| 1M High / 1M Low: |
2.38 |
2.26 |
| 6M High / 6M Low: |
2.52 |
2.19 |
| High (YTD): |
03/01/2025 |
2.37 |
| Low (YTD): |
02/01/2025 |
2.36 |
| 52W High: |
02/09/2024 |
2.52 |
| 52W Low: |
15/02/2024 |
1.83 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.50% |
| Volatility 6M: |
|
19.21% |
| Volatility 1Y: |
|
17.95% |
| Volatility 3Y: |
|
28.73% |
