VIG OE TL 6.5051 / 7.0199
/ AT0000A2GEM0
VIG OE TL 6.5051 / 7.0199/ AT0000A2GEM0 /
| 6/26/2024 5:27:49 PM |
Chg.+0.01 |
Bid5:27:49 PM |
Ask5:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+0.44% |
2.29
Bid Size: - |
2.30
Ask Size: - |
VIENNA INSURANCE GRO... |
6.5051 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: |
6.5051 EUR |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
7.0199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1312 |
| Distance to knock-out %: |
75.92% |
| Distance to strike price: |
22.6459 |
| Distance to strike price %: |
77.69% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
+19.27% |
| 1 Year |
|
|
+37.95% |
| 3 Years |
|
|
+51.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.23 |
| 1M High / 1M Low: |
2.40 |
2.19 |
| 6M High / 6M Low: |
2.42 |
1.83 |
| High (YTD): |
5/22/2024 |
2.42 |
| Low (YTD): |
2/15/2024 |
1.83 |
| 52W High: |
5/22/2024 |
2.42 |
| 52W Low: |
6/28/2023 |
1.63 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.06% |
| Volatility 6M: |
|
16.46% |
| Volatility 1Y: |
|
20.97% |
| Volatility 3Y: |
|
29.90% |
