Erste Bank Knock-Out PFV/ AT0000A1A968 /
| 2024-11-07 2:04:15 PM | Chg.+0.02 | Bid2:04:47 PM | Ask2:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | +0.18% | 10.89 Bid Size: 3,000 |
11.00 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 44.8163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NGV |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8163 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 49.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1837 |
| Distance to knock-out %: | 67.44% |
| Distance to strike price: | 108.1837 |
| Distance to strike price %: | 70.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.85 |
|---|---|
| High: | 10.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -1.00% | ||
| YTD | +1.49% | ||
| 1 Year | +4.82% | ||
| 3 Years | -35.91% | ||
| 5 Years | -0.55% | ||
| 10 Years | +1081.52% |
| 1W High / 1W Low: | 10.90 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 11.19 | 10.81 |
| 6M High / 6M Low: | 11.51 | 10.53 |
| High (YTD): | 2024-07-31 | 11.51 |
| Low (YTD): | 2024-05-10 | 10.53 |
| 52W High: | 2024-07-31 | 11.51 |
| 52W Low: | 2023-12-04 | 10.33 |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.33% | |
| Volatility 6M: | 11.73% | |
| Volatility 1Y: | 10.07% | |
| Volatility 3Y: | 36.13% |
