Erste Bank Knock-Out PFV/ AT0000A1A968 /
| 2025-01-03 5:04:16 PM | Chg.-0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 45.2288 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: | 45.2288 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: | 50.2288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7712 |
| Distance to knock-out %: | 67.38% |
| Distance to strike price: | 108.7712 |
| Distance to strike price %: | 70.63% |
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: | 10.95 |
|---|---|
| High: | 10.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.64% | ||
| YTD | +1.11% | ||
| 1 Year | +1.21% | ||
| 3 Years | -35.79% | ||
| 5 Years | -3.62% | ||
| 10 Years | +557.23% |
| 1W High / 1W Low: | 10.95 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 10.95 | 10.68 |
| 6M High / 6M Low: | 11.51 | 10.57 |
| High (YTD): | 2025-01-02 | 10.95 |
| Low (YTD): | 2025-01-03 | 10.91 |
| 52W High: | 2024-07-31 | 11.51 |
| 52W Low: | 2024-05-10 | 10.53 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.33% | |
| Volatility 6M: | 10.81% | |
| Volatility 1Y: | 10.12% | |
| Volatility 3Y: | 35.40% |
