Erste Bank Knock-Out MRK/ AT0000A2T8F3 /
| 12/06/2024 17:25:00 | Chg.-0.40 | Bid17:29:28 | Ask17:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -7.46% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 225.6802 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB048D |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.6802 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 223.1802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3802 |
| Distance to knock-out %: | -29.91% |
| Distance to strike price: | -53.8802 |
| Distance to strike price %: | -31.36% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | -28.84% | ||
| 3 Months | -25.41% | ||
| YTD | -40.24% | ||
| 1 Year | -12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.35 |
| 6M High / 6M Low: | 9.13 | 5.35 |
| High (YTD): | 08/01/2024 | 8.56 |
| Low (YTD): | 06/06/2024 | 5.35 |
| 52W High: | 13/12/2023 | 9.13 |
| 52W Low: | 06/06/2024 | 5.35 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.65% | |
| Volatility 6M: | 46.36% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
