Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 2024-05-23 5:04:15 PM | Chg.+0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.63EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.1923 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: | 154.1923 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 149.1923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.2623 |
| Distance to knock-out %: | -201.53% |
| Distance to strike price: | -105.2623 |
| Distance to strike price %: | -211.58% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.52 |
|---|---|
| High: | 10.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -5.43% | ||
| YTD | +2.11% | ||
| 1 Year | -1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.54 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 11.28 | 10.24 |
| 6M High / 6M Low: | 11.71 | 9.38 |
| High (YTD): | 2024-01-25 | 11.71 |
| Low (YTD): | 2024-05-15 | 10.24 |
| 52W High: | 2024-01-25 | 11.71 |
| 52W Low: | 2023-08-10 | 8.84 |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.61% | |
| Volatility 6M: | 16.78% | |
| Volatility 1Y: | 18.73% | |
| Volatility 3Y: | - |
