Erste Bank Knock-Out PUM/ AT0000A2UHY9 /
| 1/9/2025 5:04:08 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 115.4495 EUR | 12/31/2078 | 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: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 110.4495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.3795 |
| Distance to knock-out %: | -156.44% |
| Distance to strike price: | -72.3795 |
| Distance to strike price %: | -168.05% |
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: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -9.05% | ||
| YTD | +1.97% | ||
| 1 Year | +6.16% | ||
| 3 Years | +221.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.24 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 6.84 |
| 6M High / 6M Low: | 8.08 | 6.83 |
| High (YTD): | 1/9/2025 | 7.24 |
| Low (YTD): | 1/6/2025 | 7.07 |
| 52W High: | 8/9/2024 | 8.08 |
| 52W Low: | 5/15/2024 | 6.34 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| 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: | 14.80% | |
| Volatility 6M: | 20.59% | |
| Volatility 1Y: | 20.70% | |
| Volatility 3Y: | 41.88% |