Erste Bank Knock-Out PUM/ AT0000A3DKH2 /
| 1/24/2025 5:25:00 PM | Chg.+0.02 | Bid5:27:31 PM | Ask5:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 52.5191 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LTL |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.5191 - |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 51.5191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4691 |
| Distance to knock-out %: | -60.75% |
| Distance to strike price: | -20.4691 |
| Distance to strike price %: | -63.87% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +70.00% | ||
|---|---|---|---|
| 1 Month | +172.00% | ||
| 3 Months | +101.98% | ||
| YTD | +151.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.04 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 0.76 |
| 6M High / 6M Low: | 2.04 | 0.53 |
| High (YTD): | 1/24/2025 | 2.04 |
| Low (YTD): | 1/6/2025 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.22% | |
| Volatility 6M: | 194.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |