Erste Bank Knock-Out MRK/ AT0000A2FKP2 /
| 2024-06-13 9:17:03 AM | Chg.-0.12 | Bid9:34:40 AM | Ask9:34:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | -1.40% | 8.37 Bid Size: 10,000 |
8.40 Ask Size: 10,000 |
MERCK KGAA O.N. | 90.6438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0008 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6438 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 92.6438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1562 |
| Distance to knock-out %: | 46.07% |
| Distance to strike price: | 81.1562 |
| Distance to strike price %: | 47.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +30.90% | ||
| 3 Months | +20.77% | ||
| YTD | +54.40% | ||
| 1 Year | +1.69% | ||
| 3 Years | +15.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 6.44 |
| 6M High / 6M Low: | 8.55 | 4.64 |
| High (YTD): | 2024-06-12 | 8.55 |
| Low (YTD): | 2024-01-08 | 5.14 |
| 52W High: | 2024-06-12 | 8.55 |
| 52W Low: | 2023-12-13 | 4.64 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 63.90% | |
| Volatility 3Y: | 58.99% |
