Erste Bank Knock-Out PFV/ AT0000A1KFA6 /
| 17/05/2024 17:04:11 | Chg.+0.28 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 79.3314 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SKN |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3314 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 84.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8686 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 76.8686 |
| Distance to strike price %: | 49.21% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 8.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -0.75% | ||
| YTD | +3.23% | ||
| 1 Year | +2.57% | ||
| 3 Years | -6.01% | ||
| 5 Years | +19.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.98 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 7.98 | 7.47 |
| 6M High / 6M Low: | 8.08 | 7.36 |
| High (YTD): | 16/01/2024 | 8.08 |
| Low (YTD): | 10/05/2024 | 7.47 |
| 52W High: | 16/01/2024 | 8.08 |
| 52W Low: | 20/10/2023 | 6.96 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | 12.53% | |
| Volatility 1Y: | 13.29% | |
| Volatility 3Y: | 51.79% |
