Erste Bank Knock-Out PFV/ AT0000A1TTL5 /
| 1/6/2025 5:04:13 PM | Chg.-0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 97.4761 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UFR |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4761 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 102.4761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5239 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 56.5239 |
| Distance to strike price %: | 36.70% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -2.91% | ||
| YTD | +1.61% | ||
| 1 Year | -3.90% | ||
| 3 Years | -52.23% | ||
| 5 Years | -16.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 5.48 |
| 6M High / 6M Low: | 6.43 | 5.45 |
| High (YTD): | 1/2/2025 | 5.74 |
| Low (YTD): | 1/3/2025 | 5.70 |
| 52W High: | 7/31/2024 | 6.43 |
| 52W Low: | 9/18/2024 | 5.45 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.21% | |
| Volatility 6M: | 19.96% | |
| Volatility 1Y: | 18.92% | |
| Volatility 3Y: | 63.95% |
