Erste Bank Knock-Out MRK/ AT0000A2T8F3 /
| 2024-06-19 5:00:40 PM | Chg.+0.48 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | +8.48% | 6.18 Bid Size: 10,000 |
6.20 Ask Size: 10,000 |
MERCK KGAA O.N. | 225.7116 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: | 225.7116 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 223.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.0616 |
| Distance to knock-out %: | -31.96% |
| Distance to strike price: | -56.5616 |
| Distance to strike price %: | -33.44% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.79% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | -12.91% | ||
| YTD | -25.93% | ||
| 1 Year | -11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 4.96 |
| 6M High / 6M Low: | 8.68 | 4.96 |
| High (YTD): | 2024-01-08 | 8.60 |
| Low (YTD): | 2024-06-12 | 4.96 |
| 52W High: | 2023-12-13 | 9.13 |
| 52W Low: | 2024-06-12 | 4.96 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.30% | |
| Volatility 6M: | 48.34% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
