Erste Bank Knock-Out PUM/ AT0000A2T9K1 /
| 1/24/2025 5:25:00 PM | Chg.+0.02 | Bid5:27:31 PM | Ask5:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.17EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 143.8147 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB049P |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.8147 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 139.7447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.6947 |
| Distance to knock-out %: | -336.02% |
| Distance to strike price: | -111.7647 |
| Distance to strike price %: | -348.72% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.14 |
|---|---|
| High: | 11.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +13.17% | ||
| 3 Months | +10.16% | ||
| YTD | +12.49% | ||
| 1 Year | +5.68% | ||
| 3 Years | +99.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.17 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.89 |
| 6M High / 6M Low: | 11.17 | 9.66 |
| High (YTD): | 1/24/2025 | 11.17 |
| Low (YTD): | 1/6/2025 | 9.90 |
| 52W High: | 1/24/2025 | 11.17 |
| 52W Low: | 5/9/2024 | 9.18 |
| Avg. price 1W: | 10.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 19.14% | |
| Volatility 1Y: | 16.72% | |
| Volatility 3Y: | 26.23% |