Erste Bank Knock-Out PFV/ AT0000A1AQ20 /
| 27/09/2024 09:25:00 | Chg.0.00 | Bid09:59:52 | Ask09:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.00EUR | 0.00% | 11.98 Bid Size: 3,000 |
12.09 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 33.9176 EUR | 31/12/2078 | 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: | 33.9176 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 38.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.2824 |
| Distance to knock-out %: | 74.60% |
| Distance to strike price: | 119.2824 |
| Distance to strike price %: | 77.86% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.00 |
|---|---|
| High: | 12.00 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +0.50% | ||
| YTD | +2.48% | ||
| 1 Year | +9.49% | ||
| 3 Years | -16.20% | ||
| 5 Years | +39.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.00 | 11.63 |
|---|---|---|
| 1M High / 1M Low: | 12.00 | 11.63 |
| 6M High / 6M Low: | 12.52 | 11.56 |
| High (YTD): | 30/07/2024 | 12.52 |
| Low (YTD): | 10/05/2024 | 11.56 |
| 52W High: | 30/07/2024 | 12.52 |
| 52W Low: | 20/10/2023 | 10.90 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.18% | |
| Volatility 6M: | 9.33% | |
| Volatility 1Y: | 9.45% | |
| Volatility 3Y: | 34.39% |
