Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
| 31/05/2024 17:04:11 | Chg.+0.02 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 115.2139 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05M9 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.2139 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 110.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.6639 |
| Distance to knock-out %: | -131.79% |
| Distance to strike price: | -67.6639 |
| Distance to strike price %: | -142.30% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | -8.25% | ||
| YTD | +3.99% | ||
| 1 Year | -0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 6.34 |
| 6M High / 6M Low: | 7.83 | 5.49 |
| High (YTD): | 25/01/2024 | 7.83 |
| Low (YTD): | 15/05/2024 | 6.34 |
| 52W High: | 25/01/2024 | 7.83 |
| 52W Low: | 10/08/2023 | 4.97 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 26.41% | |
| Volatility 1Y: | 30.34% | |
| Volatility 3Y: | - |
