Erste Bank Knock-Out MRK/ AT0000A2J8L3 /
| 2024-06-13 9:16:27 AM | Chg.-0.11 | Bid9:52:54 AM | Ask9:52:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -2.17% | 4.87 Bid Size: 10,000 |
4.89 Ask Size: 10,000 |
MERCK KGAA O.N. | 125.3693 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB012B |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.3693 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 127.8693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8807 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 50.3807 |
| Distance to strike price %: | 28.67% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +66.44% | ||
| 3 Months | +38.94% | ||
| YTD | +136.19% | ||
| 1 Year | -1.78% | ||
| 3 Years | +16.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 2.98 |
| 6M High / 6M Low: | 5.07 | 1.29 |
| High (YTD): | 2024-06-12 | 5.07 |
| Low (YTD): | 2024-01-08 | 1.77 |
| 52W High: | 2024-06-12 | 5.07 |
| 52W Low: | 2023-12-13 | 1.29 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.77% | |
| Volatility 6M: | 125.42% | |
| Volatility 1Y: | 139.84% | |
| Volatility 3Y: | 107.36% |
