Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 2024-06-20 2:04:24 PM | Chg.-0.03 | Bid2:45:31 PM | Ask2:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -0.27% | 11.00 Bid Size: 10,000 |
11.04 Ask Size: 10,000 |
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: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | -3.76% | ||
| YTD | +5.67% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.03 | 10.73 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 10.41 |
| 6M High / 6M Low: | 11.71 | 10.02 |
| High (YTD): | 2024-01-25 | 11.71 |
| Low (YTD): | 2024-05-15 | 10.24 |
| 52W High: | 2024-01-25 | 11.71 |
| 52W Low: | 2023-08-10 | 8.84 |
| 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: | 9.45% | |
| Volatility 6M: | 14.66% | |
| Volatility 1Y: | 18.40% | |
| Volatility 3Y: | - |
