Erste Bank Knock-Out PFV/ AT0000A1KFA6 /
| 20/06/2024 09:15:34 | Chg.+0.04 | Bid10:31:42 | Ask10:31:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.83EUR | +0.51% | 7.75 Bid Size: 3,000 |
7.85 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 79.8557 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: | 79.8557 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 84.8557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.9443 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 77.9443 |
| Distance to strike price %: | 49.39% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.83 |
|---|---|
| High: | 7.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +0.77% | ||
| YTD | +1.29% | ||
| 1 Year | +6.53% | ||
| 3 Years | -10.51% | ||
| 5 Years | +41.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 7.79 |
| 6M High / 6M Low: | 8.16 | 7.47 |
| High (YTD): | 11/06/2024 | 8.16 |
| Low (YTD): | 10/05/2024 | 7.47 |
| 52W High: | 11/06/2024 | 8.16 |
| 52W Low: | 20/10/2023 | 6.96 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.57% | |
| Volatility 6M: | 13.38% | |
| Volatility 1Y: | 13.35% | |
| Volatility 3Y: | 51.68% |
