Erste Bank Knock-Out PFV/ AT0000A2NFZ5 /
| 2024-05-03 5:25:00 PM | Chg.+0.04 | Bid5:26:12 PM | Ask5:26:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.62EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 240.2514 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03X5 |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.2514 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 230.2514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.8514 |
| Distance to knock-out %: | -49.13% |
| Distance to strike price: | -85.8514 |
| Distance to strike price %: | -55.60% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +2.13% | ||
| YTD | +0.94% | ||
| 1 Year | +0.12% | ||
| 3 Years | -10.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.62 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 8.40 |
| 6M High / 6M Low: | 8.91 | 8.14 |
| High (YTD): | 2024-04-22 | 8.66 |
| Low (YTD): | 2024-01-16 | 8.14 |
| 52W High: | 2023-10-30 | 9.33 |
| 52W Low: | 2024-01-16 | 8.14 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.28% | |
| Volatility 6M: | 10.37% | |
| Volatility 1Y: | 10.75% | |
| Volatility 3Y: | 70.32% |
