Erste Bank Knock-Out MRK/ AT0000A2HZ13 /
| 2024-06-13 9:25:00 AM | Chg.-0.14 | Bid10:02:12 AM | Ask10:02:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | -2.47% | 5.43 Bid Size: 10,000 |
5.46 Ask Size: 10,000 |
MERCK KGAA O.N. | 119.535 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01V8 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.535 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 122.035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.715 |
| Distance to knock-out %: | 30.56% |
| Distance to strike price: | 56.215 |
| Distance to strike price %: | 31.99% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +54.62% | ||
| 3 Months | +35.63% | ||
| YTD | +107.52% | ||
| 1 Year | -1.43% | ||
| 3 Years | +16.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 3.57 |
| 6M High / 6M Low: | 5.66 | 1.85 |
| High (YTD): | 2024-06-12 | 5.66 |
| Low (YTD): | 2024-01-08 | 2.37 |
| 52W High: | 2024-06-12 | 5.66 |
| 52W Low: | 2023-12-13 | 1.85 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.46% | |
| Volatility 6M: | 102.00% | |
| Volatility 1Y: | 114.58% | |
| Volatility 3Y: | 91.52% |
