Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
| 10/01/2025 13:25:00 | Chg.+0.05 | Bid13:45:25 | Ask13:45:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | +0.69% | 7.27 Bid Size: 10,000 |
7.31 Ask Size: 10,000 |
PUMA SE | 115.4495 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05M9 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.4495 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 110.4495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1995 |
| Distance to knock-out %: | -155.37% |
| Distance to strike price: | -72.1995 |
| Distance to strike price %: | -166.94% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | -8.68% | ||
| YTD | +2.40% | ||
| 1 Year | +6.61% | ||
| 3 Years | +225.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.23 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.84 |
| 6M High / 6M Low: | 8.07 | 6.82 |
| High (YTD): | 08/01/2025 | 7.23 |
| Low (YTD): | 06/01/2025 | 7.07 |
| 52W High: | 09/08/2024 | 8.07 |
| 52W Low: | 09/05/2024 | 6.35 |
| Avg. price 1W: | 7.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.72% | |
| Volatility 6M: | 19.69% | |
| Volatility 1Y: | 20.53% | |
| Volatility 3Y: | 41.68% |