Erste Bank Knock-Out PUM/ AT0000A2V6U2 /
2024-09-06 5:25:00 PM | Chg.+0.06 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.38EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 102.6047 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0521 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.6047 EUR |
Maturity: | Endless |
Issue date: | 2022-01-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 100.6047 |
Knock-out violated on: | - |
Distance to knock-out: | -61.3147 |
Distance to knock-out %: | -156.06% |
Distance to strike price: | -63.3147 |
Distance to strike price %: | -161.15% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.36 |
---|---|
High: | 6.38 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +5.11% | ||
3 Months | +16.21% | ||
YTD | +21.76% | ||
1 Year | +55.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.37 | 6.32 |
---|---|---|
1M High / 1M Low: | 6.79 | 6.07 |
6M High / 6M Low: | 6.79 | 5.07 |
High (YTD): | 2024-08-09 | 6.79 |
Low (YTD): | 2024-05-09 | 5.07 |
52W High: | 2024-08-09 | 6.79 |
52W Low: | 2023-09-11 | 4.03 |
Avg. price 1W: | 6.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.77% | |
Volatility 6M: | 25.98% | |
Volatility 1Y: | 36.18% | |
Volatility 3Y: | - |