Erste Bank Knock-Out PUM/ AT0000A2V6U2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 6.63EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 102.6436 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: | 102.6436 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 100.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.6236 |
| Distance to knock-out %: | -179.41% |
| Distance to strike price: | -66.6236 |
| Distance to strike price %: | -184.96% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +10.68% | ||
| YTD | +26.53% | ||
| 1 Year | +32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 6.33 |
| 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: | 2023-12-05 | 4.24 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.88% | |
| Volatility 6M: | 26.50% | |
| Volatility 1Y: | 31.06% | |
| Volatility 3Y: | - |
