Erste Bank Knock-Out PUM/ AT0000A2T9M7 /
8/29/2024 5:04:14 PM | Chg.-0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.60EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 124.3013 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB049M |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.3013 EUR |
Maturity: | Endless |
Issue date: | 9/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.44 |
Knock-out: | 120.2313 |
Knock-out violated on: | - |
Distance to knock-out: | -82.2613 |
Distance to knock-out %: | -216.65% |
Distance to strike price: | -86.3313 |
Distance to strike price %: | -227.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.63 |
---|---|
High: | 8.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | +9.69% | ||
3 Months | +11.25% | ||
YTD | +16.22% | ||
1 Year | +38.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.69 | 8.54 |
---|---|---|
1M High / 1M Low: | 8.97 | 7.79 |
6M High / 6M Low: | 8.97 | 7.23 |
High (YTD): | 8/9/2024 | 8.97 |
Low (YTD): | 5/15/2024 | 7.23 |
52W High: | 8/9/2024 | 8.97 |
52W Low: | 8/31/2023 | 6.16 |
Avg. price 1W: | 8.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.20% | |
Volatility 6M: | 19.25% | |
Volatility 1Y: | 24.79% | |
Volatility 3Y: | - |