Erste Bank Knock-Out MRK/ AT0000A2T8G1 /
| 2024-06-19 3:25:00 PM | Chg.+0.40 | Bid3:52:21 PM | Ask3:52:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | +6.02% | 7.08 Bid Size: 10,000 |
7.11 Ask Size: 10,000 |
MERCK KGAA O.N. | 235.4379 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB048C |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.4379 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 232.9379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.7879 |
| Distance to knock-out %: | -37.71% |
| Distance to strike price: | -66.2879 |
| Distance to strike price %: | -39.19% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 7.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +18.72% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | -11.89% | ||
| YTD | -24.06% | ||
| 1 Year | -10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 5.93 |
| 6M High / 6M Low: | 9.63 | 5.93 |
| High (YTD): | 2024-01-08 | 9.53 |
| Low (YTD): | 2024-06-12 | 5.93 |
| 52W High: | 2023-12-13 | 10.09 |
| 52W Low: | 2024-06-12 | 5.93 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 52.07% | |
| Volatility 3Y: | - |
