Erste Bank Knock-Out PFV/ AT0000A2UHX1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 13.99EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 293.9848 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05M8 |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.9848 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 268.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.5848 |
| Distance to knock-out %: | -74.21% |
| Distance to strike price: | -139.5848 |
| Distance to strike price %: | -90.40% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.99 |
|---|---|
| High: | 14.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +2.04% | ||
| YTD | +0.65% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.99 | 13.95 |
|---|---|---|
| 1M High / 1M Low: | 14.03 | 13.81 |
| 6M High / 6M Low: | 14.26 | 13.50 |
| High (YTD): | 2024-04-22 | 14.03 |
| Low (YTD): | 2024-01-16 | 13.50 |
| 52W High: | 2023-10-30 | 14.67 |
| 52W Low: | 2024-01-16 | 13.50 |
| Avg. price 1W: | 13.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.88% | |
| Volatility 6M: | 6.33% | |
| Volatility 1Y: | 6.68% | |
| Volatility 3Y: | - |
