Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 20/09/2024 17:04:11 | Chg.+0.23 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.5191 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05HR |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.5191 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 149.5191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.2491 |
| Distance to knock-out %: | -323.93% |
| Distance to strike price: | -119.2491 |
| Distance to strike price %: | -338.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.80 |
|---|---|
| High: | 11.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +7.89% | ||
| YTD | +14.22% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.89 | 11.60 |
|---|---|---|
| 1M High / 1M Low: | 11.89 | 11.49 |
| 6M High / 6M Low: | 11.98 | 10.24 |
| High (YTD): | 09/08/2024 | 11.98 |
| Low (YTD): | 15/05/2024 | 10.24 |
| 52W High: | 09/08/2024 | 11.98 |
| 52W Low: | 05/12/2023 | 9.38 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.71% | |
| Volatility 6M: | 14.06% | |
| Volatility 1Y: | 17.48% | |
| Volatility 3Y: | - |
