Erste Bank Knock-Out MRK/ AT0000A2VAW6 /
| 2024-09-19 5:25:00 PM | Chg.-0.05 | Bid5:27:29 PM | Ask5:27:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 216.20 EUR | 2078-12-31 | 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: | 216.20 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 213.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.70 |
| Distance to knock-out %: | -28.73% |
| Distance to strike price: | -50.20 |
| Distance to strike price %: | -30.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -4.80% | ||
| YTD | -32.24% | ||
| 1 Year | -16.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 3.96 |
| 6M High / 6M Low: | 7.18 | 3.96 |
| High (YTD): | 2024-01-08 | 7.58 |
| Low (YTD): | 2024-08-30 | 3.96 |
| 52W High: | 2023-12-13 | 8.15 |
| 52W Low: | 2024-08-30 | 3.96 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.37% | |
| Volatility 6M: | 70.99% | |
| Volatility 1Y: | 72.76% | |
| Volatility 3Y: | - |
