Erste Bank Knock-Out PUM/ AT0000A2VV84 /
| 10/01/2025 13:25:00 | Chg.+0.05 | Bid13:36:08 | Ask13:36:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +1.01% | 4.99 Bid Size: 10,000 |
5.03 Ask Size: 10,000 |
PUMA SE | 92.737 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06AX |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.737 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 90.737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.487 |
| Distance to knock-out %: | -109.80% |
| Distance to strike price: | -49.487 |
| Distance to strike price %: | -114.42% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | -12.15% | ||
| YTD | +3.53% | ||
| 1 Year | +9.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.96 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.57 |
| 6M High / 6M Low: | 5.80 | 4.55 |
| High (YTD): | 08/01/2025 | 4.96 |
| Low (YTD): | 06/01/2025 | 4.80 |
| 52W High: | 09/08/2024 | 5.80 |
| 52W Low: | 09/05/2024 | 4.08 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.12% | |
| Volatility 6M: | 28.46% | |
| Volatility 1Y: | 30.00% | |
| Volatility 3Y: | - |