Erste Bank Knock-Out MRK/ AT0000A2UGJ2 /
| 13/06/2024 13:33:09 | Chg.+0.31 | Bid13:38:49 | Ask13:38:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | +3.81% | 8.43 Bid Size: 10,000 |
8.46 Ask Size: 10,000 |
MERCK KGAA O.N. | 257.4034 EUR | 31/12/2078 | 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: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 252.4034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.6534 |
| Distance to knock-out %: | -43.62% |
| Distance to strike price: | -81.6534 |
| Distance to strike price %: | -46.46% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -17.82% | ||
| 3 Months | -14.31% | ||
| YTD | -26.29% | ||
| 1 Year | -4.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 8.13 |
| 6M High / 6M Low: | 12.29 | 8.13 |
| High (YTD): | 08/01/2024 | 11.76 |
| Low (YTD): | 12/06/2024 | 8.13 |
| 52W High: | 13/12/2023 | 12.29 |
| 52W Low: | 12/06/2024 | 8.13 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.34% | |
| Volatility 6M: | 32.03% | |
| Volatility 1Y: | 42.53% | |
| Volatility 3Y: | - |
