Erste Bank Knock-Out PUM/ AT0000A2V6U2 /
| 1/24/2025 5:04:13 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 102.6212 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0521 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.6212 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 100.6212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.5712 |
| Distance to knock-out %: | -213.95% |
| Distance to strike price: | -70.5712 |
| Distance to strike price %: | -220.19% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +17.14% | ||
| YTD | +20.96% | ||
| 1 Year | +7.48% | ||
| 3 Years | +351.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.04 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.76 |
| 6M High / 6M Low: | 7.04 | 5.55 |
| High (YTD): | 1/24/2025 | 7.04 |
| Low (YTD): | 1/6/2025 | 5.79 |
| 52W High: | 1/24/2025 | 7.04 |
| 52W Low: | 5/15/2024 | 5.06 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.01% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 28.55% | |
| Volatility 3Y: | 58.06% |