Erste Bank Knock-Out PUM/ AT0000A3EGM8 /
| 1/22/2025 5:25:00 PM | Chg.- | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.80EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 33.8695 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1L6S |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8695 - |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 34.8695 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.8195 |
| Distance to strike price %: | -5.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.76 |
|---|---|
| High: | 0.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | -29.20% | ||
| 3 Months | -11.11% | ||
| YTD | -25.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.80 | 0.66 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.66 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.09 |
| Low (YTD): | 1/21/2025 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |