VIG OE TL 11.0317 / 11.9373
/ AT0000A2GEQ1
VIG OE TL 11.0317 / 11.9373/ AT0000A2GEQ1 /
| 23/01/2025 16:18:48 |
Chg.+0.01 |
Bid16:18:48 |
Ask16:18:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.49% |
2.04
Bid Size: - |
2.05
Ask Size: - |
VIENNA INSURANCE GRO... |
11.0317 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSK |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0317 EUR |
| Maturity: |
Endless |
| Issue date: |
24/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
11.9373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1144 |
| Distance to knock-out %: |
61.56% |
| Distance to strike price: |
20.0198 |
| Distance to strike price %: |
64.48% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
+5.70% |
| 1 Year |
|
|
+32.47% |
| 3 Years |
|
|
+52.24% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.99 |
| 1M High / 1M Low: |
2.03 |
1.90 |
| 6M High / 6M Low: |
2.09 |
1.76 |
| High (YTD): |
22/01/2025 |
2.03 |
| Low (YTD): |
13/01/2025 |
1.90 |
| 52W High: |
02/09/2024 |
2.09 |
| 52W Low: |
15/02/2024 |
1.42 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.47% |
| Volatility 6M: |
|
23.79% |
| Volatility 1Y: |
|
22.62% |
| Volatility 3Y: |
|
37.83% |