Erste Bank Knock-Out PFV/ AT0000A2YH97 /
2024-06-28 5:04:15 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 191.3016 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08K4 |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.3016 - |
Maturity: | Endless |
Issue date: | 2022-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.54 |
Knock-out: | 181.3016 |
Knock-out violated on: | - |
Distance to knock-out: | -23.7016 |
Distance to knock-out %: | -15.04% |
Distance to strike price: | -33.7016 |
Distance to strike price %: | -21.38% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.39 |
---|---|
High: | 3.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | +1.81% | ||
3 Months | -3.44% | ||
YTD | -7.42% | ||
1 Year | -16.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.37 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.40 | 3.02 |
6M High / 6M Low: | 3.76 | 3.02 |
High (YTD): | 2024-04-17 | 3.76 |
Low (YTD): | 2024-06-11 | 3.02 |
52W High: | 2023-10-20 | 4.44 |
52W Low: | 2024-06-11 | 3.02 |
Avg. price 1W: | 3.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.78 | |
Avg. volume 1Y: | 5.86 | |
Volatility 1M: | 40.64% | |
Volatility 6M: | 29.86% | |
Volatility 1Y: | 26.35% | |
Volatility 3Y: | - |