Erste Bank Knock-Out PUM/ AT0000A2T9M7 /
2024-05-28 11:04:03 AM | Chg.+0.03 | Bid4:36:00 PM | Ask4:36:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.61EUR | +0.40% | 7.70 Bid Size: 10,000 |
7.74 Ask Size: 10,000 |
PUMA SE | 124.0923 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: | 124.0923 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 120.0223 |
Knock-out violated on: | - |
Distance to knock-out: | -71.8423 |
Distance to knock-out %: | -149.11% |
Distance to strike price: | -75.9123 |
Distance to strike price %: | -157.56% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.59 |
---|---|
High: | 7.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | -5.70% | ||
3 Months | -7.31% | ||
YTD | +2.84% | ||
1 Year | -3.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.64 | 7.52 |
---|---|---|
1M High / 1M Low: | 8.17 | 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: | 7.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.24% | |
Volatility 6M: | 23.60% | |
Volatility 1Y: | 26.74% | |
Volatility 3Y: | - |