Erste Bank Knock-Out PFV/ AT0000A2YH97 /
| 6/26/2024 5:04:15 PM | Chg.+0.02 | Bid5:21:20 PM | Ask5:21:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +0.60% | 3.35 Bid Size: 3,000 |
3.45 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 191.3016 - | 12/31/2078 | 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: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 181.3016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3016 |
| Distance to knock-out %: | -14.75% |
| Distance to strike price: | -33.3016 |
| Distance to strike price %: | -21.08% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | -5.10% | ||
| YTD | -7.97% | ||
| 1 Year | -20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 3.02 |
| 6M High / 6M Low: | 3.76 | 3.02 |
| High (YTD): | 4/17/2024 | 3.76 |
| Low (YTD): | 6/11/2024 | 3.02 |
| 52W High: | 10/20/2023 | 4.44 |
| 52W Low: | 6/11/2024 | 3.02 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 42.01% | |
| Volatility 6M: | 29.94% | |
| Volatility 1Y: | 26.45% | |
| Volatility 3Y: | - |
