Erste Bank Knock-Out MRK/ AT0000A2UGJ2 /
| 2024-06-13 9:15:11 AM | Chg.+0.12 | Bid9:21:52 AM | Ask9:21:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | +1.48% | 8.28 Bid Size: 10,000 |
8.31 Ask Size: 10,000 |
MERCK KGAA O.N. | 257.4034 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05LU |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.4034 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 252.4034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.6034 |
| Distance to knock-out %: | -46.92% |
| Distance to strike price: | -85.6034 |
| Distance to strike price %: | -49.83% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.25 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -19.59% | ||
| 3 Months | -16.83% | ||
| YTD | -28.01% | ||
| 1 Year | -6.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 8.13 |
| 6M High / 6M Low: | 12.28 | 8.13 |
| High (YTD): | 2024-01-08 | 11.72 |
| Low (YTD): | 2024-06-12 | 8.13 |
| 52W High: | 2023-12-13 | 12.28 |
| 52W Low: | 2024-06-12 | 8.13 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 32.44% | |
| Volatility 1Y: | 41.93% | |
| Volatility 3Y: | - |
