Erste Bank Knock-Out PUM/ AT0000A2VV84 /
| 6/12/2024 9:25:00 AM | Chg.+0.02 | Bid9:26:30 AM | Ask9:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +0.44% | 4.56 Bid Size: 10,000 |
4.61 Ask Size: 10,000 |
PUMA SE | 92.5756 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06AX |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.5756 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 90.5756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6956 |
| Distance to knock-out %: | -93.21% |
| Distance to strike price: | -45.6956 |
| Distance to strike price %: | -97.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -9.51% | ||
| YTD | +7.28% | ||
| 1 Year | +9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 4.10 |
| 6M High / 6M Low: | 5.56 | 3.78 |
| High (YTD): | 1/25/2024 | 5.56 |
| Low (YTD): | 5/9/2024 | 4.08 |
| 52W High: | 1/25/2024 | 5.56 |
| 52W Low: | 8/10/2023 | 2.73 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.64% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 49.73% | |
| Volatility 3Y: | - |
