Erste Bank Knock-Out PFV/ AT0000A1UYJ7 /
| 2024-11-07 5:25:00 PM | Chg.+0.10 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 109.7783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0VJJ |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.7783 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 114.7783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2217 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 43.2217 |
| Distance to strike price %: | 28.25% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -2.83% | ||
| YTD | -2.62% | ||
| 1 Year | +3.48% | ||
| 3 Years | -60.98% | ||
| 5 Years | -21.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 4.32 |
| 6M High / 6M Low: | 5.09 | 4.13 |
| High (YTD): | 2024-07-30 | 5.09 |
| Low (YTD): | 2024-09-20 | 4.13 |
| 52W High: | 2024-07-30 | 5.09 |
| 52W Low: | 2024-09-20 | 4.13 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 27.17% | |
| Volatility 1Y: | 23.83% | |
| Volatility 3Y: | 82.66% |
