Erste Bank Knock-Out PFV/ AT0000A1BQG9 /
| 2025-01-03 5:04:07 PM | Chg.-0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 59.5275 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N4F |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5275 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 64.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.4725 |
| Distance to knock-out %: | 58.10% |
| Distance to strike price: | 94.4725 |
| Distance to strike price %: | 61.35% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 9.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.94% | ||
| YTD | +1.28% | ||
| 1 Year | +0.42% | ||
| 3 Years | -39.92% | ||
| 5 Years | -6.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.52 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 9.26 |
| 6M High / 6M Low: | 10.12 | 9.17 |
| High (YTD): | 2025-01-02 | 9.52 |
| Low (YTD): | 2025-01-03 | 9.48 |
| 52W High: | 2024-07-31 | 10.12 |
| 52W Low: | 2024-05-10 | 9.16 |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.28% | |
| Volatility 6M: | 12.42% | |
| Volatility 1Y: | 11.62% | |
| Volatility 3Y: | 40.36% |
