Erste Bank Knock-Out PFV/ AT0000A1AQ20 /
| 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 |
|---|---|---|---|---|---|---|---|
| 11.62EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 38.3278 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NRH |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3278 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 43.3278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0722 |
| Distance to knock-out %: | 71.94% |
| Distance to strike price: | 116.0722 |
| Distance to strike price %: | 75.18% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.62 |
|---|---|
| High: | 11.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -1.27% | ||
| YTD | -0.77% | ||
| 1 Year | -0.17% | ||
| 3 Years | -5.99% | ||
| 5 Years | +4.03% |
| 1W High / 1W Low: | 11.62 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 11.80 | 11.57 |
| 6M High / 6M Low: | 12.08 | 11.33 |
| High (YTD): | 2024-01-16 | 12.08 |
| Low (YTD): | 2024-04-16 | 11.57 |
| 52W High: | 2024-01-16 | 12.08 |
| 52W Low: | 2023-10-20 | 10.90 |
| Avg. price 1W: | 11.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.09% | |
| Volatility 6M: | 7.73% | |
| Volatility 1Y: | 8.55% | |
| Volatility 3Y: | 35.69% |
