Erste Bank Knock-Out PFV/ AT0000A36407 /
| 11/7/2024 1:25:00 PM | Chg.+0.02 | Bid2:04:47 PM | Ask2:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +1.28% | 1.60 Bid Size: 3,000 |
1.70 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 137.7857 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EVX |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7857 - |
| Maturity: | Endless |
| Issue date: | 6/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.22 |
| Knock-out: | 147.7857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2143 |
| Distance to knock-out %: | 3.41% |
| Distance to strike price: | 15.2143 |
| Distance to strike price %: | 9.94% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -14.13% | ||
| YTD | -18.56% | ||
| 1 Year | -6.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.52 |
| 6M High / 6M Low: | 2.33 | 1.35 |
| High (YTD): | 7/30/2024 | 2.33 |
| Low (YTD): | 9/20/2024 | 1.35 |
| 52W High: | 7/30/2024 | 2.33 |
| 52W Low: | 9/20/2024 | 1.35 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.85% | |
| Volatility 6M: | 69.24% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | - |
