Erste Bank Knock-Out PFV/ AT0000A1A968 /
| 5/31/2024 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.11EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
PFEIFFER VACUUM TECH... | 48.8795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NGV |
| Currency: | EUR |
| Underlying: | PFEIFFER VACUUM TECH.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8795 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 53.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.9205 |
| Distance to knock-out %: | 66.28% |
| Distance to strike price: | 110.9205 |
| Distance to strike price %: | 69.41% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.11 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +2.02% | ||
| YTD | +3.73% | ||
| 1 Year | +3.64% | ||
| 3 Years | -3.73% | ||
| 5 Years | +37.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 10.97 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 10.53 |
| 6M High / 6M Low: | 11.11 | 10.35 |
| High (YTD): | 5/31/2024 | 11.11 |
| Low (YTD): | 5/10/2024 | 10.53 |
| 52W High: | 5/31/2024 | 11.11 |
| 52W Low: | 10/20/2023 | 9.91 |
| Avg. price 1W: | 11.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.45% | |
| Volatility 6M: | 8.75% | |
| Volatility 1Y: | 9.51% | |
| Volatility 3Y: | 38.47% |
