Erste Bank Knock-Out MRK/ AT0000A2FKQ0 /
| 6/12/2024 5:00:50 PM | Chg.+0.37 | Bid8:30:00 PM | Ask8:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.84EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 87.6676 EUR | 12/31/2078 | 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: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 89.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1324 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 84.1324 |
| Distance to strike price %: | 48.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +28.68% | ||
| 3 Months | +21.43% | ||
| YTD | +53.74% | ||
| 1 Year | +2.67% | ||
| 3 Years | +17.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.47 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.47 | 6.73 |
| 6M High / 6M Low: | 8.47 | 4.93 |
| High (YTD): | 6/11/2024 | 8.47 |
| Low (YTD): | 1/8/2024 | 5.43 |
| 52W High: | 6/12/2023 | 8.61 |
| 52W Low: | 12/13/2023 | 4.93 |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.69% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | 61.03% | |
| Volatility 3Y: | 56.91% |
