Erste Bank Knock-Out MRK/ AT0000A2T8F3 /
| 2024-06-12 5:25:00 PM | Chg.- | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | - | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 225.6802 EUR | 2078-12-31 | 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: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| 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: | PT |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -30.04% | ||
| 3 Months | -26.52% | ||
| YTD | -40.24% | ||
| 1 Year | -12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 4.96 |
| 6M High / 6M Low: | 9.13 | 4.96 |
| High (YTD): | 2024-01-08 | 8.56 |
| Low (YTD): | 2024-06-12 | 4.96 |
| 52W High: | 2023-12-13 | 9.13 |
| 52W Low: | 2024-06-12 | 4.96 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.86% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 61.54% | |
| Volatility 3Y: | - |
