Erste Bank Knock-Out PFV/ AT0000A1ATR2 /
2024-07-16 3:25:00 PM | Chg.0.00 | Bid3:25:00 PM | Ask3:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.71EUR | 0.00% | 10.71 Bid Size: 3,000 |
10.82 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 47.4084 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: | 47.4084 EUR |
Maturity: | Endless |
Issue date: | 2014-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 52.4084 |
Knock-out violated on: | - |
Distance to knock-out: | 101.3916 |
Distance to knock-out %: | 65.92% |
Distance to strike price: | 106.3916 |
Distance to strike price %: | 69.18% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.61 |
---|---|
High: | 10.71 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | -0.93% | ||
3 Months | +5.00% | ||
YTD | +3.28% | ||
1 Year | +6.25% | ||
3 Years | -11.19% | ||
5 Years | +38.02% | ||
10 Years | - |
1W High / 1W Low: | 10.76 | 10.44 |
---|---|---|
1M High / 1M Low: | 10.76 | 10.44 |
6M High / 6M Low: | 10.83 | 10.18 |
High (YTD): | 2024-06-11 | 10.83 |
Low (YTD): | 2024-05-10 | 10.18 |
52W High: | 2024-06-11 | 10.83 |
52W Low: | 2023-10-20 | 9.58 |
Avg. price 1W: | 10.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.27% | |
Volatility 6M: | 9.08% | |
Volatility 1Y: | 10.00% | |
Volatility 3Y: | 39.31% |