Erste Bank Knock-Out PFV/ AT0000A1TTL5 /
2024-05-03 5:04:18 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.60EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 98.5383 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0UFR |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.5383 EUR |
Maturity: | Endless |
Issue date: | 2017-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 103.5383 |
Knock-out violated on: | - |
Distance to knock-out: | 50.8617 |
Distance to knock-out %: | 32.94% |
Distance to strike price: | 55.8617 |
Distance to strike price %: | 36.18% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.60 |
---|---|
High: | 5.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -3.61% | ||
3 Months | -4.60% | ||
YTD | -4.11% | ||
1 Year | -7.59% | ||
3 Years | -22.11% | ||
5 Years | -8.94% |
1W High / 1W Low: | 5.60 | 5.56 |
---|---|---|
1M High / 1M Low: | 5.81 | 5.55 |
6M High / 6M Low: | 6.18 | 5.48 |
High (YTD): | 2024-01-16 | 6.18 |
Low (YTD): | 2024-04-22 | 5.55 |
52W High: | 2024-01-16 | 6.18 |
52W Low: | 2023-10-20 | 5.09 |
Avg. price 1W: | 5.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.78% | |
Volatility 6M: | 15.51% | |
Volatility 1Y: | 17.22% | |
Volatility 3Y: | 67.51% |