Erste Bank Knock-Out MRK/ AT0000A2VAW6 /
12/06/2024 17:25:00 | Chg.-0.40 | Bid17:29:28 | Ask17:29:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | -9.15% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 215.8415 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB051K |
Currency: | EUR |
Underlying: | MERCK KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 215.8415 EUR |
Maturity: | Endless |
Issue date: | 21/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.92 |
Knock-out: | 213.3415 |
Knock-out violated on: | - |
Distance to knock-out: | -41.5415 |
Distance to knock-out %: | -24.18% |
Distance to strike price: | -44.0415 |
Distance to strike price %: | -25.64% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.34 |
---|---|
High: | 4.36 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.15% | ||
---|---|---|---|
1 Month | -35.02% | ||
3 Months | -31.20% | ||
YTD | -45.77% | ||
1 Year | -15.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 3.97 |
---|---|---|
1M High / 1M Low: | 6.11 | 3.97 |
6M High / 6M Low: | 8.15 | 3.97 |
High (YTD): | 08/01/2024 | 7.58 |
Low (YTD): | 12/06/2024 | 3.97 |
52W High: | 13/12/2023 | 8.15 |
52W Low: | 12/06/2024 | 3.97 |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.98% | |
Volatility 6M: | 55.10% | |
Volatility 1Y: | 72.12% | |
Volatility 3Y: | - |