Erste Bank Knock-Out PFV/ AT0000A1TTL5 /
| 5/23/2024 5:04:08 PM | Chg.+0.02 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +0.34% | 5.98 Bid Size: 3,000 |
6.09 Ask Size: 3,000 |
PFEIFFER VACUUM TECH... | 98.9311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UFR |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9311 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 103.9311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4689 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 59.4689 |
| Distance to strike price %: | 37.54% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +1.53% | ||
| YTD | +2.40% | ||
| 1 Year | +1.87% | ||
| 3 Years | -13.33% | ||
| 5 Years | +35.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.53 |
| 6M High / 6M Low: | 6.18 | 5.48 |
| High (YTD): | 1/16/2024 | 6.18 |
| Low (YTD): | 5/10/2024 | 5.53 |
| 52W High: | 1/16/2024 | 6.18 |
| 52W Low: | 10/20/2023 | 5.09 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.45% | |
| Volatility 6M: | 16.83% | |
| Volatility 1Y: | 17.32% | |
| Volatility 3Y: | 67.44% |
