Erste Bank Knock-Out PFV/ AT0000A2UHX1 /
2024-06-26 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.65EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 294.3411 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05M8 |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 294.3411 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.15 |
Knock-out: | 269.3411 |
Knock-out violated on: | - |
Distance to knock-out: | -111.3411 |
Distance to knock-out %: | -70.47% |
Distance to strike price: | -136.3411 |
Distance to strike price %: | -86.29% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.67 |
---|---|
High: | 13.67 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.15% | ||
---|---|---|---|
1 Month | +0.89% | ||
3 Months | -1.16% | ||
YTD | -1.80% | ||
1 Year | -5.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.67 | 13.57 |
---|---|---|
1M High / 1M Low: | 13.67 | 13.38 |
6M High / 6M Low: | 14.04 | 13.38 |
High (YTD): | 2024-05-10 | 14.04 |
Low (YTD): | 2024-06-11 | 13.38 |
52W High: | 2023-10-30 | 14.67 |
52W Low: | 2024-06-11 | 13.38 |
Avg. price 1W: | 13.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.36% | |
Volatility 6M: | 7.18% | |
Volatility 1Y: | 7.06% | |
Volatility 3Y: | - |