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Overview

- market segmentation - single/double counting
    indices  
    equity market.at - data Overview
    bond market.at   A-D  E-Q  R-Z
    otob market.at  
    structured products.at  
    other listings.at  

Market segmentation

indices
As a particular information service to investors, Wiener Börse AG has developed 19 stock indices which are calculated and disseminated in real time and have established themselves as standard, tradable and replicable benchmarks for the respective markets. 
  
equity market.at
The equity market is divided into the segments prime market, standard market continuous and standard market auction. It contains all stocks and participation certificates admitted to listing on the Official Market or Semi-official Market of Wiener Börse. 

  
otob market.at
The products traded in the otob market are assigned to one of the segments, austrian derivatives or cece derivatives, both containing index products and stock options. 
 
structured products.at
certificates
The segment certificates includes all certificates in unit quotation that are admitted to listing on the Official Market, Semi-Official Market and Third Market: Investment-Certificates, Bonus-Certificates, Discount-Certificates, Leverage-Certificates, Other Certificates
exchange-traded funds
Exchange-traded funds (ETFs) are funds listed on stock exchanges that can be traded permanently. They are flexible and liquid investment instruments similar to stocks, because they have at least one market maker that permanently makes a market for them.
warrants
The segment warrants contains all warrants that are admitted to listing on the Official Market, Semi-Official Market and Third Market. 
The use of the continuous trading procedure is in line with the international trend for warrants trading. 

 
bond market.at
The segment bond market contains all bonds that have been admitted to listing on the Official Market, Semi-official Market and Third Market. These include government bonds, federal treasury certificates, treasury notes, interest rate and government strips, corporate bonds, banking bonds and convertible bonds.

 
other listings.at
The segment other listings contains all securities that cannot be allocated to any other segment. These securities include profit-sharing rights, investment and index certificates that are admitted to listing on the Official Market, Semi-official Market or Third Market as well as stocks and participation certificates admitted to the Third Market. 

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Single/Double counting

In the segments prime market and standard market continuous Turnover Value and Turnover Volume are stated in double counting.

Double counting means that when a trade is matched the volumes both of the buying as well as of  the selling party  are counted.

In all other segments single counting is applied.

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Data Overview

A-D

Ask
Price at which a security is offered for sale.

Bid
Price a prospective buyer is willing to pay.

Call
Name of a buy option. A call gives the holder the right to buy the underlying instrument within a pre-defined period of time (maturity) at a pre-defined price (exercise or strike price).

Change %
Change % shows the percentage change of the closing price vs. the closing price of the previous day and/or against the last price quoted.

Date/Time
Date and time of the last price quoted.

Day High
Highest price of the current trading day.

Day Low
Lowest price of the current trading day.

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E - Q

Expiry
Day on which an option or a warrant expires unless it has been exercised before this date (first exchange trading day after last day of trading).

Issue Price
(Offer price) The price at which newly issued securities are offered for sale to the investing public, or the price at which a unit in an investment fund is issued. In the case of investment funds, the issue price corresponds to the net asset value of the investment fund units plus management fees.

Last
Last price quoted (15 minutes before last update). .

Net asset value
(NAV) The depositary bank is calculating the value of an investment zertificate according to the fund determinations. The net asset value results of (market price of securities contained in the fund plus subscription rights plus cash plus deposits plus receivables plus other rights) divided by the total number of investment zertificates.

Open
First price fixed for continuously traded stocks on an exchange trading day in the segments prime market and standard market continuous.

Open Interest
Sum of all open financial future contracts in one underlying instrument that have not been closed out or exercised.

Put
Name of a sell option. A put gives the holder the right to sell the underlying instrument within a pre-defined period of time (maturity) at a pre-defined price (exercise or strike price).

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R - Z

Repurchase Price
The repurchase price mostly matches with the net asset value or is rounded down. This corresponds to the price at which an investor can sell back shares in a fund; also referred to as redemption price.

Strike
Price at which the underlying instrument can be bought or sold upon exercise of the option or warrant.

Turnover value
Value in EUR of securities traded during the current exchange trading day up to the time displayed. Double counting is used in the segments prime market and standard market continuous..

Turnover volume
Number if securities trading during the current exchange trading day up to the time displayed. Double counting is used in the segments prime market and standard market continuous.

Underlying
Instrument that is delivered when a financial futures contract or options contract is exercised..

Year High
Highest price in the last 52 weeks.

Year Low
Lowest price in the last 52 weeks.

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