Erste Bank Knock-Out PFV/  AT0000A1KFA6  /

EUWAX
2024-05-03  5:04:13 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.54EUR 0.00% -
Bid Size: -
-
Ask Size: -
PFEIFFER VACUUM TECH... 79.1214 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0SKN
Currency: EUR
Underlying: PFEIFFER VACUUM TECH.O.N.
Type: Knock-out
Option type: Call
Strike price: 79.1214 EUR
Maturity: Endless
Issue date: 2016-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 84.1214
Knock-out violated on: -
Distance to knock-out: 70.2786
Distance to knock-out %: 45.52%
Distance to strike price: 75.2786
Distance to strike price %: 48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -2.71%
3 Months
  -3.08%
YTD
  -2.46%
1 Year
  -4.19%
3 Years
  -15.09%
5 Years
  -2.84%
1W High / 1W Low: 7.54 7.50
1M High / 1M Low: 7.75 7.48
6M High / 6M Low: 8.08 7.36
High (YTD): 2024-01-16 8.08
Low (YTD): 2024-04-17 7.48
52W High: 2024-01-16 8.08
52W Low: 2023-10-20 6.96
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   7.85%
Volatility 6M:   11.55%
Volatility 1Y:   12.86%
Volatility 3Y:   51.92%