Erste Bank Knock-Out PFV/ AT0000A1ATR2 /
| 01/08/2024 09:25:00 | Chg.+0.04 | Bid09:25:00 | Ask09:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | +0.36% | 11.08 Bid Size: 3,000 |
11.19 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 47.5315 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NUA |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5315 EUR |
| Maturity: | Endless |
| Issue date: | 28/11/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 52.5315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.0685 |
| Distance to knock-out %: | 66.67% |
| Distance to strike price: | 110.0685 |
| Distance to strike price %: | 69.84% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +8.31% | ||
| YTD | +6.85% | ||
| 1 Year | +9.27% | ||
| 3 Years | -10.36% | ||
| 5 Years | +42.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.12 | 10.89 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 10.44 |
| 6M High / 6M Low: | 11.12 | 10.18 |
| High (YTD): | 30/07/2024 | 11.12 |
| Low (YTD): | 10/05/2024 | 10.18 |
| 52W High: | 30/07/2024 | 11.12 |
| 52W Low: | 20/10/2023 | 9.58 |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.28% | |
| Volatility 6M: | 9.23% | |
| Volatility 1Y: | 10.06% | |
| Volatility 3Y: | 38.93% |
