Erste Bank Knock-Out MRK/ AT0000A2JXN2 /
| 2024-09-20 1:25:00 PM | Chg.-0.65 | Bid1:49:46 PM | Ask1:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -19.64% | 2.70 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
MERCK KGAA O.N. | 133.5669 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: | 133.5669 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 136.0669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4831 |
| Distance to knock-out %: | 18.30% |
| Distance to strike price: | 32.9831 |
| Distance to strike price %: | 19.80% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -23.12% | ||
|---|---|---|---|
| 1 Month | -28.49% | ||
| 3 Months | -23.78% | ||
| YTD | +73.86% | ||
| 1 Year | -22.67% | ||
| 3 Years | -65.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.25 |
| 6M High / 6M Low: | 4.49 | 1.46 |
| High (YTD): | 2024-06-12 | 4.49 |
| Low (YTD): | 2024-01-08 | 1.24 |
| 52W High: | 2024-06-12 | 4.49 |
| 52W Low: | 2023-12-13 | 0.73 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 146.75% | |
| Volatility 1Y: | 184.56% | |
| Volatility 3Y: | 133.79% |
