Erste Bank Knock-Out MRK/ AT0000A2FKQ0 /
| 13/06/2024 11:33:12 | Chg.-0.31 | Bid11:34:37 | Ask11:34:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.53EUR | -3.51% | 8.52 Bid Size: 10,000 |
8.55 Ask Size: 10,000 |
MERCK KGAA O.N. | 87.6676 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0007 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6676 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 89.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0824 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 88.0824 |
| Distance to strike price %: | 50.12% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.73 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +26.75% | ||
| 3 Months | +17.33% | ||
| YTD | +48.35% | ||
| 1 Year | -0.47% | ||
| 3 Years | +13.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.84 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 6.73 |
| 6M High / 6M Low: | 8.84 | 4.93 |
| High (YTD): | 12/06/2024 | 8.84 |
| Low (YTD): | 08/01/2024 | 5.43 |
| 52W High: | 12/06/2024 | 8.84 |
| 52W Low: | 13/12/2023 | 4.93 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 61.17% | |
| Volatility 3Y: | 56.92% |
