Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
| 09/07/2024 09:15:47 | Chg.+0.03 | Bid09:31:17 | Ask09:31:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | +0.41% | 7.25 Bid Size: 10,000 |
7.30 Ask Size: 10,000 |
PUMA SE | 115.3118 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05M9 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.3118 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 110.3118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4518 |
| Distance to knock-out %: | -157.38% |
| Distance to strike price: | -72.4518 |
| Distance to strike price %: | -169.04% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | -1.22% | ||
| YTD | +11.35% | ||
| 1 Year | +15.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.78 |
| 6M High / 6M Low: | 7.83 | 6.34 |
| High (YTD): | 25/01/2024 | 7.83 |
| Low (YTD): | 15/05/2024 | 6.34 |
| 52W High: | 25/01/2024 | 7.83 |
| 52W Low: | 10/08/2023 | 4.97 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | 20.93% | |
| Volatility 1Y: | 29.17% | |
| Volatility 3Y: | - |
