Erste Bank Knock-Out PFV/ AT0000A1A976 /
8/16/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.13EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 40.6532 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0NGW |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.6532 EUR |
Maturity: | Endless |
Issue date: | 10/24/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 45.6532 |
Knock-out violated on: | - |
Distance to knock-out: | 105.9468 |
Distance to knock-out %: | 69.89% |
Distance to strike price: | 110.9468 |
Distance to strike price %: | 73.18% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.13 |
---|---|
High: | 11.15 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | -2.45% | ||
3 Months | +0.09% | ||
YTD | +0.82% | ||
1 Year | +5.40% | ||
3 Years | -15.36% | ||
5 Years | +31.25% | ||
10 Years | - |
1W High / 1W Low: | 11.23 | 11.09 |
---|---|---|
1M High / 1M Low: | 11.82 | 11.09 |
6M High / 6M Low: | 11.82 | 10.87 |
High (YTD): | 7/30/2024 | 11.82 |
Low (YTD): | 5/10/2024 | 10.87 |
52W High: | 7/30/2024 | 11.82 |
52W Low: | 10/20/2023 | 10.24 |
Avg. price 1W: | 11.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.41% | |
Volatility 6M: | 9.26% | |
Volatility 1Y: | 9.80% | |
Volatility 3Y: | 36.66% |