Erste Bank Knock-Out PUM/ AT0000A2XY71 /
2024-10-09 5:25:00 PM | Chg.-0.03 | Bid5:28:42 PM | Ask5:28:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 78.6805 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08BJ |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.6805 - |
Maturity: | Endless |
Issue date: | 2022-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 76.6805 |
Knock-out violated on: | - |
Distance to knock-out: | -40.6605 |
Distance to knock-out %: | -112.88% |
Distance to strike price: | -42.6605 |
Distance to strike price %: | -118.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | +7.63% | ||
3 Months | +17.50% | ||
YTD | +47.90% | ||
1 Year | +62.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.26 | 4.15 |
---|---|---|
1M High / 1M Low: | 4.34 | 3.93 |
6M High / 6M Low: | 4.39 | 2.68 |
High (YTD): | 2024-08-09 | 4.39 |
Low (YTD): | 2024-05-09 | 2.68 |
52W High: | 2024-08-09 | 4.39 |
52W Low: | 2023-12-05 | 1.86 |
Avg. price 1W: | 4.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.23% | |
Volatility 6M: | 44.75% | |
Volatility 1Y: | 57.17% | |
Volatility 3Y: | - |