VIG OE TL 9.2788 / 10.0394
/ AT0000A2GEP3
VIG OE TL 9.2788 / 10.0394/ AT0000A2GEP3 /
| 2024-05-31 5:08:07 PM |
Chg.0.00 |
Bid5:08:07 PM |
Ask5:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
0.00% |
2.01
Bid Size: - |
2.02
Ask Size: - |
VIENNA INSURANCE GRO... |
9.2788 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: |
9.2788 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
10.0394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3106 |
| Distance to knock-out %: |
65.79% |
| Distance to strike price: |
20.0712 |
| Distance to strike price %: |
68.39% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+21.82% |
| 1 Year |
|
|
+42.55% |
| 3 Years |
|
|
+62.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.01 |
| 1M High / 1M Low: |
2.14 |
1.91 |
| 6M High / 6M Low: |
2.14 |
1.56 |
| High (YTD): |
2024-05-22 |
2.14 |
| Low (YTD): |
2024-02-15 |
1.56 |
| 52W High: |
2024-05-22 |
2.14 |
| 52W Low: |
2023-06-28 |
1.37 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.48% |
| Volatility 6M: |
|
17.16% |
| Volatility 1Y: |
|
24.46% |
| Volatility 3Y: |
|
35.95% |
