Erste Bank Knock-Out PFV/ AT0000A1AQ20 /
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 |
---|---|---|---|---|---|---|---|
11.83EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 33.6618 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0NRH |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.6618 EUR |
Maturity: | Endless |
Issue date: | 11/21/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 38.6618 |
Knock-out violated on: | - |
Distance to knock-out: | 112.9382 |
Distance to knock-out %: | 74.50% |
Distance to strike price: | 117.9382 |
Distance to strike price %: | 77.80% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.83 |
---|---|
High: | 11.85 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | -2.31% | ||
3 Months | +0.17% | ||
YTD | +1.02% | ||
1 Year | +5.53% | ||
3 Years | -13.96% | ||
5 Years | +30.72% | ||
10 Years | - |
1W High / 1W Low: | 11.93 | 11.79 |
---|---|---|
1M High / 1M Low: | 12.52 | 11.79 |
6M High / 6M Low: | 12.52 | 11.56 |
High (YTD): | 7/30/2024 | 12.52 |
Low (YTD): | 5/10/2024 | 11.56 |
52W High: | 7/30/2024 | 12.52 |
52W Low: | 10/20/2023 | 10.90 |
Avg. price 1W: | 11.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.65% | |
Volatility 6M: | 8.76% | |
Volatility 1Y: | 9.21% | |
Volatility 3Y: | 34.79% |