Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 24/01/2025 17:25:00 | Chg.+0.02 | Bid17:27:31 | Ask17:27:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.24EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.5158 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05HR |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.5158 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 149.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.4658 |
| Distance to knock-out %: | -366.51% |
| Distance to strike price: | -122.4658 |
| Distance to strike price %: | -382.11% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.24 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +9.19% | ||
| YTD | +11.27% | ||
| 1 Year | +5.15% | ||
| 3 Years | +82.96% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.24 | 11.26 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 10.96 |
| 6M High / 6M Low: | 12.24 | 10.73 |
| High (YTD): | 24/01/2025 | 12.24 |
| Low (YTD): | 06/01/2025 | 10.98 |
| 52W High: | 24/01/2025 | 12.24 |
| 52W Low: | 09/05/2024 | 10.25 |
| Avg. price 1W: | 11.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.22% | |
| Volatility 6M: | 17.29% | |
| Volatility 1Y: | 15.11% | |
| Volatility 3Y: | 23.17% |