Erste Bank Knock-Out PUM/ AT0000A2T9L9 /
2024-05-28 11:25:00 AM | Chg.+0.05 | Bid12:12:03 PM | Ask12:12:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.59EUR | +0.59% | 8.61 Bid Size: 10,000 |
8.65 Ask Size: 10,000 |
PUMA SE | 133.8137 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB049N |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.8137 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 129.7437 |
Knock-out violated on: | - |
Distance to knock-out: | -81.5637 |
Distance to knock-out %: | -169.29% |
Distance to strike price: | -85.6337 |
Distance to strike price %: | -177.74% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.56 |
---|---|
High: | 8.59 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | -5.19% | ||
3 Months | -6.22% | ||
YTD | +2.63% | ||
1 Year | -2.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.60 | 8.46 |
---|---|---|
1M High / 1M Low: | 9.13 | 8.21 |
6M High / 6M Low: | 9.68 | 7.37 |
High (YTD): | 2024-01-25 | 9.68 |
Low (YTD): | 2024-05-09 | 8.21 |
52W High: | 2024-01-25 | 9.68 |
52W Low: | 2023-08-10 | 6.83 |
Avg. price 1W: | 8.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.01% | |
Volatility 6M: | 21.01% | |
Volatility 1Y: | 24.27% | |
Volatility 3Y: | - |