Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
2024-06-24 3:04:19 PM | Chg.-0.07 | Bid3:35:28 PM | Ask3:35:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.05EUR | -0.98% | 7.04 Bid Size: 10,000 |
7.09 Ask Size: 10,000 |
PUMA SE | 115.2799 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05M9 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.2799 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 110.2799 |
Knock-out violated on: | - |
Distance to knock-out: | -66.2599 |
Distance to knock-out %: | -150.52% |
Distance to strike price: | -71.2599 |
Distance to strike price %: | -161.88% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.12 |
---|---|
High: | 7.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +4.44% | ||
3 Months | -7.72% | ||
YTD | +8.13% | ||
1 Year | +12.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.13 | 7.01 |
---|---|---|
1M High / 1M Low: | 7.13 | 6.69 |
6M High / 6M Low: | 7.83 | 6.34 |
High (YTD): | 2024-01-25 | 7.83 |
Low (YTD): | 2024-05-15 | 6.34 |
52W High: | 2024-01-25 | 7.83 |
52W Low: | 2023-08-10 | 4.97 |
Avg. price 1W: | 7.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.77% | |
Volatility 6M: | 21.76% | |
Volatility 1Y: | 29.47% | |
Volatility 3Y: | - |