Erste Bank Knock-Out PUM/ AT0000A2T9M7 /
2024-05-23 5:04:15 PM | Chg.+0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.61EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 124.0728 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB049M |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.0728 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 120.0028 |
Knock-out violated on: | - |
Distance to knock-out: | -71.0728 |
Distance to knock-out %: | -142.86% |
Distance to strike price: | -75.1428 |
Distance to strike price %: | -151.04% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.50 |
---|---|
High: | 7.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.10% | ||
---|---|---|---|
1 Month | -6.97% | ||
3 Months | -7.65% | ||
YTD | +2.84% | ||
1 Year | -1.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.53 | 7.31 |
---|---|---|
1M High / 1M Low: | 8.28 | 7.23 |
6M High / 6M Low: | 8.71 | 6.38 |
High (YTD): | 2024-01-25 | 8.71 |
Low (YTD): | 2024-05-15 | 7.23 |
52W High: | 2024-01-25 | 8.71 |
52W Low: | 2023-08-10 | 5.85 |
Avg. price 1W: | 7.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.41% | |
Volatility 6M: | 23.54% | |
Volatility 1Y: | 26.76% | |
Volatility 3Y: | - |