Erste Bank Knock-Out PFV/ AT0000A1TTN1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.96EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 104.9718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UFT |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9718 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 109.9718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4282 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 49.4282 |
| Distance to strike price %: | 32.01% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -6.94% | ||
| YTD | -4.80% | ||
| 1 Year | -7.81% | ||
| 3 Years | -27.38% | ||
| 5 Years | -11.74% |
| 1W High / 1W Low: | 4.96 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.91 |
| 6M High / 6M Low: | 5.55 | 4.85 |
| High (YTD): | 2024-01-16 | 5.55 |
| Low (YTD): | 2024-04-22 | 4.91 |
| 52W High: | 2024-01-16 | 5.55 |
| 52W Low: | 2023-10-20 | 4.47 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.30% | |
| Volatility 6M: | 17.40% | |
| Volatility 1Y: | 19.37% | |
| Volatility 3Y: | 75.49% |
