Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
| 8/2/2024 12:04:12 PM | Chg.+0.08 | Bid12:51:27 PM | Ask12:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | +1.14% | 7.09 Bid Size: 10,000 |
7.14 Ask Size: 10,000 |
PUMA SE | 115.3571 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05M9 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.3571 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 110.3571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3371 |
| Distance to knock-out %: | -145.13% |
| Distance to strike price: | -70.3371 |
| Distance to strike price %: | -156.24% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.10 |
|---|---|
| High: | 7.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -2.34% | ||
| YTD | +9.05% | ||
| 1 Year | +29.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 6.90 |
| 6M High / 6M Low: | 7.74 | 6.34 |
| High (YTD): | 1/25/2024 | 7.83 |
| Low (YTD): | 5/15/2024 | 6.34 |
| 52W High: | 1/25/2024 | 7.83 |
| 52W Low: | 8/10/2023 | 4.97 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 19.41% | |
| Volatility 1Y: | 28.18% | |
| Volatility 3Y: | - |
