Erste Bank Knock-Out MRK/ AT0000A2U9T9 /
| 2024-06-12 5:00:52 PM | Chg.-0.38 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -5.05% | 7.18 Bid Size: 10,000 |
7.21 Ask Size: 10,000 |
MERCK KGAA O.N. | 247.6177 EUR | 2078-12-31 | 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: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| 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: | 7.53 |
|---|---|
| High: | 7.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -21.94% | ||
| 3 Months | -19.39% | ||
| YTD | -31.77% | ||
| 1 Year | -8.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 7.53 |
|---|---|---|
| 1M High / 1M Low: | 9.29 | 7.53 |
| 6M High / 6M Low: | 11.31 | 7.53 |
| High (YTD): | 2024-01-08 | 10.78 |
| Low (YTD): | 2024-06-11 | 7.53 |
| 52W High: | 2023-12-13 | 11.31 |
| 52W Low: | 2024-06-11 | 7.53 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.98% | |
| Volatility 6M: | 34.88% | |
| Volatility 1Y: | 46.96% | |
| Volatility 3Y: | - |
