Erste Bank Knock-Out PFV/ AT0000A1PR63 /
| 2024-05-03 5:04:09 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 85.656 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T1Q |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.656 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 90.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.744 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 68.744 |
| Distance to strike price %: | 44.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | -3.50% | ||
| YTD | -2.82% | ||
| 1 Year | -5.10% | ||
| 3 Years | -17.09% | ||
| 5 Years | -4.57% |
| 1W High / 1W Low: | 6.89 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.83 |
| 6M High / 6M Low: | 7.44 | 6.73 |
| High (YTD): | 2024-01-16 | 7.44 |
| Low (YTD): | 2024-04-17 | 6.83 |
| 52W High: | 2024-01-16 | 7.44 |
| 52W Low: | 2023-10-20 | 6.33 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.59% | |
| Volatility 6M: | 12.64% | |
| Volatility 1Y: | 14.07% | |
| Volatility 3Y: | 56.21% |
