Erste Bank Knock-Out PFV/ AT0000A1A976 /
| 27/09/2024 09:25:00 | Chg.0.00 | Bid09:59:52 | Ask09:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | 0.00% | 11.28 Bid Size: 3,000 |
11.38 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 40.962 EUR | 31/12/2078 | 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: | 40.962 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 45.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.238 |
| Distance to knock-out %: | 70.00% |
| Distance to strike price: | 112.238 |
| Distance to strike price %: | 73.26% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +0.44% | ||
| YTD | +2.36% | ||
| 1 Year | +9.71% | ||
| 3 Years | -17.64% | ||
| 5 Years | +40.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 10.92 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 10.92 |
| 6M High / 6M Low: | 11.82 | 10.87 |
| High (YTD): | 30/07/2024 | 11.82 |
| Low (YTD): | 10/05/2024 | 10.87 |
| 52W High: | 30/07/2024 | 11.82 |
| 52W Low: | 20/10/2023 | 10.24 |
| Avg. price 1W: | 11.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.65% | |
| Volatility 6M: | 9.88% | |
| Volatility 1Y: | 10.04% | |
| Volatility 3Y: | 36.25% |
