Erste Bank Knock-Out PFV/ AT0000A1DFC7 /
| 2025-01-03 5:04:12 PM | Chg.-0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 66.6445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PRX |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6445 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 71.6445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3555 |
| Distance to knock-out %: | 53.48% |
| Distance to strike price: | 87.3555 |
| Distance to strike price %: | 56.72% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 8.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -1.13% | ||
| YTD | +1.39% | ||
| 1 Year | -0.11% | ||
| 3 Years | -42.23% | ||
| 5 Years | -8.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 8.55 |
| 6M High / 6M Low: | 9.42 | 8.47 |
| High (YTD): | 2025-01-02 | 8.81 |
| Low (YTD): | 2025-01-03 | 8.77 |
| 52W High: | 2024-07-31 | 9.42 |
| 52W Low: | 2024-09-18 | 8.47 |
| Avg. price 1W: | 8.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.96% | |
| Volatility 6M: | 13.35% | |
| Volatility 1Y: | 12.52% | |
| Volatility 3Y: | 43.24% |
