Erste Bank Knock-Out PUM/ AT0000A2V6U2 /
| 2024-06-24 5:04:10 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 102.4811 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0521 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.4811 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 100.4811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.4611 |
| Distance to knock-out %: | -128.26% |
| Distance to strike price: | -58.4611 |
| Distance to strike price %: | -132.81% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -9.42% | ||
| YTD | +9.90% | ||
| 1 Year | +15.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.41 |
| 6M High / 6M Low: | 6.55 | 5.06 |
| High (YTD): | 2024-01-25 | 6.55 |
| Low (YTD): | 2024-05-15 | 5.06 |
| 52W High: | 2024-01-25 | 6.55 |
| 52W Low: | 2023-08-10 | 3.70 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.92% | |
| Volatility 6M: | 26.58% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | - |
