Erste Bank Knock-Out PFV/ AT0000A1ATR2 /
2024-09-06 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.31EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 47.835 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0NUA |
Currency: | EUR |
Underlying: | PFEIFFER VACUUM TECH.O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.835 EUR |
Maturity: | Endless |
Issue date: | 2014-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.44 |
Knock-out: | 52.835 |
Knock-out violated on: | - |
Distance to knock-out: | 97.765 |
Distance to knock-out %: | 64.92% |
Distance to strike price: | 102.765 |
Distance to strike price %: | 68.24% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.31 |
---|---|
High: | 10.33 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | -3.28% | ||
3 Months | -3.82% | ||
YTD | -0.58% | ||
1 Year | +4.99% | ||
3 Years | -21.83% | ||
5 Years | +13.30% | ||
10 Years | - |
1W High / 1W Low: | 10.49 | 10.33 |
---|---|---|
1M High / 1M Low: | 10.66 | 10.26 |
6M High / 6M Low: | 11.12 | 10.18 |
High (YTD): | 2024-07-30 | 11.12 |
Low (YTD): | 2024-05-10 | 10.18 |
52W High: | 2024-07-30 | 11.12 |
52W Low: | 2023-10-20 | 9.58 |
Avg. price 1W: | 10.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.14% | |
Volatility 6M: | 9.99% | |
Volatility 1Y: | 10.54% | |
Volatility 3Y: | 38.58% |