VIG OE TL 6.5719 / 7.092/ AT0000A2GEM0 /
| 29/08/2024 13:27:04 | Chg.-0.01 | Bid13:27:04 | Ask13:27:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -0.41% | 2.44 Bid Size: - |
2.45 Ask Size: - |
VIENNA INSURANCE GRO... | 6.5719 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: | 6.5719 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 7.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7591 |
| Distance to knock-out %: | 77.01% |
| Distance to strike price: | 24.2791 |
| Distance to strike price %: | 78.70% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +4.27% | ||
| YTD | +27.08% | ||
| 1 Year | +34.07% | ||
| 3 Years | +50.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.19 |
| 6M High / 6M Low: | 2.46 | 1.95 |
| High (YTD): | 15/07/2024 | 2.46 |
| Low (YTD): | 15/02/2024 | 1.83 |
| 52W High: | 15/07/2024 | 2.46 |
| 52W Low: | 20/10/2023 | 1.72 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 18.52% | |
| Volatility 1Y: | 19.98% | |
| Volatility 3Y: | 29.67% |
