Erste Bank Knock-Out MRK/ AT0000A2HYZ8 /
| 6/13/2024 9:41:23 AM | Chg.-0.20 | Bid10:58:45 AM | Ask10:58:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | -3.06% | 6.28 Bid Size: 10,000 |
6.31 Ask Size: 10,000 |
MERCK KGAA O.N. | 110.6846 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01WA |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.6846 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 113.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5654 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 65.0654 |
| Distance to strike price %: | 37.02% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +42.79% | ||
| 3 Months | +26.55% | ||
| YTD | +80.11% | ||
| 1 Year | -1.25% | ||
| 3 Years | +14.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 4.44 |
| 6M High / 6M Low: | 6.54 | 2.71 |
| High (YTD): | 6/12/2024 | 6.54 |
| Low (YTD): | 1/8/2024 | 3.20 |
| 52W High: | 6/12/2024 | 6.54 |
| 52W Low: | 12/13/2023 | 2.71 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.53% | |
| Volatility 6M: | 78.69% | |
| Volatility 1Y: | 91.96% | |
| Volatility 3Y: | 78.21% |
