Erste Bank Knock-Out MRK/ AT0000A2U9T9 /
| 12/06/2024 17:25:00 | Chg.-0.40 | Bid17:29:28 | Ask17:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -5.30% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 247.6177 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05GF |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.6177 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 242.6177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.8177 |
| Distance to knock-out %: | -41.22% |
| Distance to strike price: | -75.8177 |
| Distance to strike price %: | -44.13% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -21.94% | ||
| 3 Months | -19.12% | ||
| YTD | -31.84% | ||
| 1 Year | -8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 7.54 |
| 6M High / 6M Low: | 11.31 | 7.54 |
| High (YTD): | 08/01/2024 | 10.75 |
| Low (YTD): | 06/06/2024 | 7.54 |
| 52W High: | 13/12/2023 | 11.31 |
| 52W Low: | 06/06/2024 | 7.54 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.01% | |
| Volatility 6M: | 35.29% | |
| Volatility 1Y: | 46.15% | |
| Volatility 3Y: | - |
