Erste Bank Knock-Out PFV/ AT0000A1BQG9 /
| 07/11/2024 13:25:00 | Chg.+0.02 | Bid14:04:47 | Ask14:04:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.46EUR | +0.21% | 9.48 Bid Size: 3,000 |
9.58 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 58.9845 EUR | 31/12/2078 | 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: | 58.9845 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 63.9845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0155 |
| Distance to knock-out %: | 58.18% |
| Distance to strike price: | 94.0155 |
| Distance to strike price %: | 61.45% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.46 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | -1.36% | ||
| YTD | +0.96% | ||
| 1 Year | +4.53% | ||
| 3 Years | -39.94% | ||
| 5 Years | -3.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 9.40 |
|---|---|---|
| 1M High / 1M Low: | 9.78 | 9.40 |
| 6M High / 6M Low: | 10.08 | 9.16 |
| High (YTD): | 30/07/2024 | 10.08 |
| Low (YTD): | 10/05/2024 | 9.16 |
| 52W High: | 30/07/2024 | 10.08 |
| 52W Low: | 08/11/2023 | 9.01 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.45% | |
| Volatility 6M: | 12.86% | |
| Volatility 1Y: | 11.37% | |
| Volatility 3Y: | 41.03% |
