VIG OE TL 9.5225 / 10.303
/ AT0000A2GEP3
VIG OE TL 9.5225 / 10.303/ AT0000A2GEP3 /
| 2024-11-12 8:00:03 PM |
Chg.-0.04 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-2.05% |
1.91
Bid Size: - |
1.92
Ask Size: - |
VIENNA INSURANCE GRO... |
9.5225 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSJ |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5225 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
10.303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8485 |
| Distance to knock-out %: |
64.66% |
| Distance to strike price: |
19.6289 |
| Distance to strike price %: |
67.34% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
+21.66% |
| 3 Years |
|
|
+20.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.92 |
| 1M High / 1M Low: |
2.13 |
1.92 |
| 6M High / 6M Low: |
2.23 |
1.90 |
| High (YTD): |
2024-09-02 |
2.23 |
| Low (YTD): |
2024-02-15 |
1.56 |
| 52W High: |
2024-09-02 |
2.23 |
| 52W Low: |
2024-02-15 |
1.56 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.90% |
| Volatility 6M: |
|
22.96% |
| Volatility 1Y: |
|
20.86% |
| Volatility 3Y: |
|
35.24% |
