Erste Bank Knock-Out PUM/ AT0000A2T9L9 /
| 21/06/2024 11:04:16 | Chg.-0.01 | Bid11:04:28 | Ask11:04:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | -0.11% | 8.94 Bid Size: 10,000 |
8.99 Ask Size: 10,000 |
PUMA SE | 133.8725 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB049N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.8725 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 129.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.3925 |
| Distance to knock-out %: | -192.28% |
| Distance to strike price: | -89.4625 |
| Distance to strike price %: | -201.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | -5.69% | ||
| YTD | +6.93% | ||
| 1 Year | +4.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 8.49 |
| 6M High / 6M Low: | 9.68 | 8.02 |
| High (YTD): | 25/01/2024 | 9.68 |
| Low (YTD): | 15/05/2024 | 8.20 |
| 52W High: | 25/01/2024 | 9.68 |
| 52W Low: | 10/08/2023 | 6.82 |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.25% | |
| Volatility 6M: | 18.07% | |
| Volatility 1Y: | 23.02% | |
| Volatility 3Y: | - |
