Erste Bank Knock-Out PFV/ AT0000A1A968 /
| 5/17/2024 5:25:00 PM | Chg.+0.24 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.02EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 48.7502 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NGV |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7502 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 53.7502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.8498 |
| Distance to knock-out %: | 66.11% |
| Distance to strike price: | 109.8498 |
| Distance to strike price %: | 69.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.76 |
|---|---|
| High: | 11.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +1.29% | ||
| YTD | +2.89% | ||
| 1 Year | +2.89% | ||
| 3 Years | -1.08% | ||
| 5 Years | +19.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.02 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 11.02 | 10.53 |
| 6M High / 6M Low: | 11.07 | 10.35 |
| High (YTD): | 1/16/2024 | 11.07 |
| Low (YTD): | 5/10/2024 | 10.53 |
| 52W High: | 1/16/2024 | 11.07 |
| 52W Low: | 10/20/2023 | 9.91 |
| Avg. price 1W: | 10.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.30% | |
| Volatility 6M: | 9.03% | |
| Volatility 1Y: | 9.68% | |
| Volatility 3Y: | 38.55% |
