Erste Bank Knock-Out PFV/ AT0000A1L098 /
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 |
---|---|---|---|---|---|---|---|
7.21EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 82.4168 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0SXQ |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.4168 EUR |
Maturity: | Endless |
Issue date: | 2016-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 87.4168 |
Knock-out violated on: | - |
Distance to knock-out: | 66.9832 |
Distance to knock-out %: | 43.38% |
Distance to strike price: | 71.9832 |
Distance to strike price %: | 46.62% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.21 |
---|---|
High: | 7.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | -2.83% | ||
3 Months | -3.35% | ||
YTD | -2.70% | ||
1 Year | -4.76% | ||
3 Years | -16.07% | ||
5 Years | -3.61% |
1W High / 1W Low: | 7.21 | 7.17 |
---|---|---|
1M High / 1M Low: | 7.42 | 7.16 |
6M High / 6M Low: | 7.76 | 7.04 |
High (YTD): | 2024-01-16 | 7.76 |
Low (YTD): | 2024-04-22 | 7.16 |
52W High: | 2024-01-16 | 7.76 |
52W Low: | 2023-10-20 | 6.64 |
Avg. price 1W: | 7.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.37 | |
Avg. volume 6M: | 2.23 | |
Avg. price 1Y: | 7.21 | |
Avg. volume 1Y: | 3.42 | |
Volatility 1M: | 8.38% | |
Volatility 6M: | 12.08% | |
Volatility 1Y: | 13.45% | |
Volatility 3Y: | 54.00% |