Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 2024-05-28 11:25:00 AM | Chg.+0.05 | Bid11:29:33 AM | Ask11:29:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.63EUR | +0.47% | 10.65 Bid Size: 10,000 |
10.69 Ask Size: 10,000 |
PUMA SE | 154.2165 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05HR |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.2165 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 149.2165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.0365 |
| Distance to knock-out %: | -209.71% |
| Distance to strike price: | -106.0365 |
| Distance to strike price %: | -220.08% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.60 |
|---|---|
| High: | 10.63 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -5.09% | ||
| YTD | +2.21% | ||
| 1 Year | -2.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 10.25 |
| 6M High / 6M Low: | 11.71 | 9.40 |
| High (YTD): | 2024-01-25 | 11.71 |
| Low (YTD): | 2024-05-09 | 10.25 |
| 52W High: | 2024-01-25 | 11.71 |
| 52W Low: | 2023-08-10 | 8.85 |
| Avg. price 1W: | 10.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.09% | |
| Volatility 6M: | 16.89% | |
| Volatility 1Y: | 19.36% | |
| Volatility 3Y: | - |
