Erste Bank Knock-Out PUM/ AT0000A2T9L9 /
2024-06-07 9:16:48 AM | Chg.+0.02 | Bid10:46:25 AM | Ask10:46:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.66EUR | +0.23% | 8.65 Bid Size: 10,000 |
8.70 Ask Size: 10,000 |
PUMA SE | 133.8341 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: | 133.8341 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 129.7641 |
Knock-out violated on: | - |
Distance to knock-out: | -82.3941 |
Distance to knock-out %: | -173.94% |
Distance to strike price: | -86.4641 |
Distance to strike price %: | -182.53% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.66 |
---|---|
High: | 8.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.23% | ||
---|---|---|---|
1 Month | -2.81% | ||
3 Months | -6.58% | ||
YTD | +3.46% | ||
1 Year | +1.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.68 | 8.58 |
---|---|---|
1M High / 1M Low: | 8.91 | 8.20 |
6M High / 6M Low: | 9.68 | 7.79 |
High (YTD): | 2024-01-25 | 9.68 |
Low (YTD): | 2024-05-15 | 8.20 |
52W High: | 2024-01-25 | 9.68 |
52W Low: | 2023-08-10 | 6.82 |
Avg. price 1W: | 8.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.14% | |
Volatility 6M: | 19.01% | |
Volatility 1Y: | 23.22% | |
Volatility 3Y: | - |