Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 2024-10-09 5:25:00 PM | Chg.-0.03 | Bid5:27:56 PM | Ask5:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.5495 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05HR |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.5495 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 149.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.5295 |
| Distance to knock-out %: | -315.18% |
| Distance to strike price: | -118.5295 |
| Distance to strike price %: | -329.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.84 |
|---|---|
| High: | 11.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +5.72% | ||
| YTD | +13.65% | ||
| 1 Year | +16.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.85 | 11.73 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 11.52 |
| 6M High / 6M Low: | 11.97 | 10.25 |
| High (YTD): | 2024-08-09 | 11.97 |
| Low (YTD): | 2024-05-09 | 10.25 |
| 52W High: | 2024-08-09 | 11.97 |
| 52W Low: | 2023-12-05 | 9.40 |
| Avg. price 1W: | 11.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.65% | |
| Volatility 6M: | 14.13% | |
| Volatility 1Y: | 15.81% | |
| Volatility 3Y: | - |
