Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
2024-09-26 5:04:10 PM | Chg.-0.06 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.76EUR | -0.77% | 7.79 Bid Size: 10,000 |
7.83 Ask Size: 10,000 |
PUMA SE | 115.4499 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: | 115.4499 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.47 |
Knock-out: | 110.4499 |
Knock-out violated on: | - |
Distance to knock-out: | -73.5799 |
Distance to knock-out %: | -199.57% |
Distance to strike price: | -78.5799 |
Distance to strike price %: | -213.13% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.72 |
---|---|
High: | 7.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.13% | ||
---|---|---|---|
1 Month | -0.39% | ||
3 Months | +9.14% | ||
YTD | +19.02% | ||
1 Year | +34.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.03 | 7.75 |
---|---|---|
1M High / 1M Low: | 8.03 | 7.58 |
6M High / 6M Low: | 8.08 | 6.34 |
High (YTD): | 2024-08-09 | 8.08 |
Low (YTD): | 2024-05-15 | 6.34 |
52W High: | 2024-08-09 | 8.08 |
52W Low: | 2023-12-05 | 5.49 |
Avg. price 1W: | 7.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.16% | |
Volatility 6M: | 21.79% | |
Volatility 1Y: | 28.01% | |
Volatility 3Y: | - |