Erste Bank Knock-Out MRK/ AT0000A2JXN2 /
| 2024-06-12 5:00:45 PM | Chg.+0.37 | Bid8:30:00 PM | Ask8:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +8.98% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 131.1865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0150 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1865 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 133.6865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1135 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 40.6135 |
| Distance to strike price %: | 23.64% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +76.77% | ||
| 3 Months | +49.67% | ||
| YTD | +191.56% | ||
| 1 Year | -1.32% | ||
| 3 Years | +19.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.41 |
| 6M High / 6M Low: | 4.12 | 0.73 |
| High (YTD): | 2024-06-11 | 4.12 |
| Low (YTD): | 2024-01-08 | 1.21 |
| 52W High: | 2023-06-12 | 4.55 |
| 52W Low: | 2023-12-13 | 0.73 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.54% | |
| Volatility 6M: | 172.17% | |
| Volatility 1Y: | 182.14% | |
| Volatility 3Y: | 131.05% |
