Erste Bank Knock-Out PFV/ AT0000A1AWZ9 /
| 2024-09-27 11:25:00 AM | Chg.-0.02 | Bid11:55:20 AM | Ask11:55:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | -0.20% | 9.93 Bid Size: 3,000 |
10.03 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 55.0565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NWA |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0565 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 60.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.1435 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 98.1435 |
| Distance to strike price %: | 64.06% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.89 |
|---|---|
| High: | 9.89 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +0.10% | ||
| YTD | +1.65% | ||
| 1 Year | +9.79% | ||
| 3 Years | -21.17% | ||
| 5 Years | +43.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.89 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 9.52 |
| 6M High / 6M Low: | 10.42 | 9.50 |
| High (YTD): | 2024-07-30 | 10.42 |
| Low (YTD): | 2024-05-10 | 9.50 |
| 52W High: | 2024-07-30 | 10.42 |
| 52W Low: | 2023-10-20 | 8.92 |
| Avg. price 1W: | 9.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.09% | |
| Volatility 6M: | 11.27% | |
| Volatility 1Y: | 11.47% | |
| Volatility 3Y: | 40.84% |
