Erste Bank Knock-Out PFV/ AT0000A1ATR2 /
| 2024-06-21 5:25:00 PM | Chg.+0.10 | Bid5:25:35 PM | Ask5:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 52.5308 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: | 52.5308 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 57.5308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.8692 |
| Distance to knock-out %: | 63.68% |
| Distance to strike price: | 105.8692 |
| Distance to strike price %: | 66.84% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.58 |
|---|---|
| High: | 10.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +2.21% | ||
| YTD | +2.60% | ||
| 1 Year | +7.91% | ||
| 3 Years | -3.18% | ||
| 5 Years | +37.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 10.54 |
| 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: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.66% | |
| Volatility 6M: | 9.60% | |
| Volatility 1Y: | 10.01% | |
| Volatility 3Y: | 39.57% |
