Erste Bank Knock-Out PFV/ AT0000A1UCL9 /
| 2024-05-03 5:04:11 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 108.1801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UL0 |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1801 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 113.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2199 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 46.2199 |
| Distance to strike price %: | 29.94% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -5.69% | ||
| YTD | -5.31% | ||
| 1 Year | -10.08% | ||
| 3 Years | -26.93% | ||
| 5 Years | -13.43% |
| 1W High / 1W Low: | 4.64 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.59 |
| 6M High / 6M Low: | 5.23 | 4.54 |
| High (YTD): | 2024-01-16 | 5.23 |
| Low (YTD): | 2024-04-22 | 4.59 |
| 52W High: | 2024-01-16 | 5.23 |
| 52W Low: | 2023-10-20 | 4.16 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.00% | |
| Volatility 6M: | 18.58% | |
| Volatility 1Y: | 20.70% | |
| Volatility 3Y: | 80.16% |
