Erste Bank Knock-Out PFV/ AT0000A1A976 /
| 2024-05-03 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 45.1831 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NGW |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1831 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 50.1831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2169 |
| Distance to knock-out %: | 67.50% |
| Distance to strike price: | 109.2169 |
| Distance to strike price %: | 70.74% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -1.35% | ||
| YTD | -0.91% | ||
| 1 Year | -0.55% | ||
| 3 Years | -7.05% | ||
| 5 Years | +3.11% |
| 1W High / 1W Low: | 10.94 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 10.89 |
| 6M High / 6M Low: | 11.41 | 10.67 |
| High (YTD): | 2024-01-16 | 11.41 |
| Low (YTD): | 2024-04-16 | 10.89 |
| 52W High: | 2024-01-16 | 11.41 |
| 52W Low: | 2023-10-20 | 10.24 |
| Avg. price 1W: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.15% | |
| Volatility 6M: | 8.21% | |
| Volatility 1Y: | 9.13% | |
| Volatility 3Y: | 37.61% |
