Erste Bank Knock-Out PFV/ AT0000A1TTM3 /
| 07/06/2024 17:04:12 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 102.4307 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UFS |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4307 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 107.4307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3693 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 57.3693 |
| Distance to strike price %: | 35.90% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | +3.23% | ||
| YTD | +4.17% | ||
| 1 Year | +3.05% | ||
| 3 Years | -13.14% | ||
| 5 Years | +50.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 5.21 |
| 6M High / 6M Low: | 5.86 | 5.21 |
| High (YTD): | 16/01/2024 | 5.86 |
| Low (YTD): | 10/05/2024 | 5.21 |
| 52W High: | 16/01/2024 | 5.86 |
| 52W Low: | 20/10/2023 | 4.78 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 9.60 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 5.47 | |
| Volatility 1M: | 25.59% | |
| Volatility 6M: | 18.30% | |
| Volatility 1Y: | 18.69% | |
| Volatility 3Y: | 70.87% |
