Erste Bank Knock-Out MRK/ AT0000A2UGJ2 /
2024-06-18 5:00:48 PM | Chg.+0.25 | Bid5:04:50 PM | Ask5:04:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.83EUR | +2.91% | 8.86 Bid Size: 10,000 |
8.89 Ask Size: 10,000 |
MERCK KGAA O.N. | 257.4392 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: | 257.4392 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 252.4392 |
Knock-out violated on: | - |
Distance to knock-out: | -81.1892 |
Distance to knock-out %: | -47.41% |
Distance to strike price: | -86.1892 |
Distance to strike price %: | -50.33% |
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: | 8.64 |
---|---|
High: | 8.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.76% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | -14.02% | ||
YTD | -22.88% | ||
1 Year | -3.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.59 | 8.13 |
---|---|---|
1M High / 1M Low: | 9.20 | 8.13 |
6M High / 6M Low: | 11.84 | 8.13 |
High (YTD): | 2024-01-08 | 11.76 |
Low (YTD): | 2024-06-12 | 8.13 |
52W High: | 2023-12-13 | 12.29 |
52W Low: | 2024-06-12 | 8.13 |
Avg. price 1W: | 8.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.97% | |
Volatility 6M: | 32.66% | |
Volatility 1Y: | 41.40% | |
Volatility 3Y: | - |