Erste Bank Knock-Out PUM/ AT0000A2UB48 /
2024-06-20 5:25:00 PM | Chg.-0.07 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.98EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.2842 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05HR |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 154.2842 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.39 |
Knock-out: | 149.2842 |
Knock-out violated on: | - |
Distance to knock-out: | -105.5842 |
Distance to knock-out %: | -241.61% |
Distance to strike price: | -110.5842 |
Distance to strike price %: | -253.05% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.01 |
---|---|
High: | 11.01 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | +5.37% | ||
3 Months | -4.44% | ||
YTD | +5.58% | ||
1 Year | +4.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.05 | 10.74 |
---|---|---|
1M High / 1M Low: | 11.05 | 10.42 |
6M High / 6M Low: | 11.71 | 10.03 |
High (YTD): | 2024-01-25 | 11.71 |
Low (YTD): | 2024-05-09 | 10.25 |
52W High: | 2024-01-25 | 11.71 |
52W Low: | 2023-08-10 | 8.85 |
Avg. price 1W: | 10.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.75% | |
Volatility 6M: | 14.95% | |
Volatility 1Y: | 19.10% | |
Volatility 3Y: | - |