Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 2024-07-09 5:04:11 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.3475 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: | 154.3475 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 149.3475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.4875 |
| Distance to knock-out %: | -248.45% |
| Distance to strike price: | -111.4875 |
| Distance to strike price %: | -260.12% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.17 |
|---|---|
| High: | 11.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | -0.62% | ||
| YTD | +7.40% | ||
| 1 Year | +9.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 10.68 |
| 6M High / 6M Low: | 11.71 | 10.24 |
| High (YTD): | 2024-01-25 | 11.71 |
| Low (YTD): | 2024-05-15 | 10.24 |
| 52W High: | 2024-01-25 | 11.71 |
| 52W Low: | 2023-08-10 | 8.84 |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.17% | |
| Volatility 6M: | 13.53% | |
| Volatility 1Y: | 17.81% | |
| Volatility 3Y: | - |
