Erste Bank Knock-Out PUM/ AT0000A2UB48 /
| 1/9/2025 5:04:06 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 154.5317 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05HR |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.5317 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 149.5317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.4617 |
| Distance to knock-out %: | -247.18% |
| Distance to strike price: | -111.4617 |
| Distance to strike price %: | -258.79% |
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: | 11.17 |
|---|---|
| High: | 11.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -6.15% | ||
| YTD | +1.18% | ||
| 1 Year | +4.01% | ||
| 3 Years | +79.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.15 | 10.98 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 10.75 |
| 6M High / 6M Low: | 11.98 | 10.74 |
| High (YTD): | 1/8/2025 | 11.15 |
| Low (YTD): | 1/6/2025 | 10.98 |
| 52W High: | 8/9/2024 | 11.98 |
| 52W Low: | 5/15/2024 | 10.24 |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.35% | |
| Volatility 6M: | 13.34% | |
| Volatility 1Y: | 13.39% | |
| Volatility 3Y: | 22.90% |