Erste Bank Knock-Out PFV/ AT0000A1AQ12 /
| 8/2/2024 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 37.0653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NRG |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0653 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 42.0653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1347 |
| Distance to knock-out %: | 72.90% |
| Distance to strike price: | 118.1347 |
| Distance to strike price %: | 76.12% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.05 |
|---|---|
| High: | 12.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +2.07% | ||
| 3 Months | +5.05% | ||
| YTD | +4.13% | ||
| 1 Year | +6.28% | ||
| 3 Years | -14.13% | ||
| 5 Years | +43.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.17 | 11.81 |
|---|---|---|
| 1M High / 1M Low: | 12.17 | 11.48 |
| 6M High / 6M Low: | 12.17 | 11.21 |
| High (YTD): | 7/30/2024 | 12.17 |
| Low (YTD): | 5/10/2024 | 11.21 |
| 52W High: | 7/30/2024 | 12.17 |
| 52W Low: | 10/20/2023 | 10.57 |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.91% | |
| Volatility 6M: | 8.97% | |
| Volatility 1Y: | 9.43% | |
| Volatility 3Y: | 35.83% |
