Erste Bank Knock-Out PUM/ AT0000A3APK1 /
2024-10-11 2:04:23 PM | Chg.-0.06 | Bid2:56:51 PM | Ask2:56:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | -3.13% | 1.87 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
PUMA SE | 55.0428 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1GFB |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.0428 - |
Maturity: | Endless |
Issue date: | 2024-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 54.0428 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8328 |
Distance to knock-out %: | -49.25% |
Distance to strike price: | -18.8328 |
Distance to strike price %: | -52.01% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.88 |
---|---|
High: | 1.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +8.77% | ||
3 Months | +61.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.80 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.65 |
6M High / 6M Low: | 2.04 | 0.32 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.24% | |
Volatility 6M: | 161.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |