Erste Bank Knock-Out PFV/ AT0000A1AQ12 /
| 2024-05-24 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 41.9248 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NRG |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9248 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 46.9248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.8752 |
| Distance to knock-out %: | 70.45% |
| Distance to strike price: | 116.8752 |
| Distance to strike price %: | 73.60% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.64 |
|---|---|
| High: | 11.72 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +1.82% | ||
| YTD | +2.99% | ||
| 1 Year | +4.55% | ||
| 3 Years | -1.18% | ||
| 5 Years | +29.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.72 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 11.21 |
| 6M High / 6M Low: | 11.74 | 11.02 |
| High (YTD): | 2024-01-16 | 11.74 |
| Low (YTD): | 2024-05-10 | 11.21 |
| 52W High: | 2024-01-16 | 11.74 |
| 52W Low: | 2023-10-20 | 10.57 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.82% | |
| Volatility 6M: | 8.40% | |
| Volatility 1Y: | 9.04% | |
| Volatility 3Y: | 36.54% |
