Erste Bank Knock-Out PUM/ AT0000A2T9L9 /
| 24/01/2025 17:04:17 | Chg.0.00 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 134.0734 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB049N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.0734 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 130.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.9534 |
| Distance to knock-out %: | -305.63% |
| Distance to strike price: | -102.0234 |
| Distance to strike price %: | -318.33% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.18 |
|---|---|
| High: | 10.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +11.24% | ||
| YTD | +13.73% | ||
| 1 Year | +5.93% | ||
| 3 Years | +119.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.19 | 9.23 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 8.91 |
| 6M High / 6M Low: | 10.19 | 8.69 |
| High (YTD): | 24/01/2025 | 10.19 |
| Low (YTD): | 06/01/2025 | 8.93 |
| 52W High: | 24/01/2025 | 10.19 |
| 52W Low: | 15/05/2024 | 8.20 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 21.66% | |
| Volatility 1Y: | 18.71% | |
| Volatility 3Y: | 29.73% |