Erste Bank Knock-Out MRK/ AT0000A2VAW6 /
| 6/12/2024 5:25:00 PM | Chg.-0.40 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -9.15% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 215.8415 EUR | 12/31/2078 | 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: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -11.19% | ||
|---|---|---|---|
| 1 Month | -33.72% | ||
| 3 Months | -29.98% | ||
| YTD | -45.77% | ||
| 1 Year | -15.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 4.37 |
| 6M High / 6M Low: | 8.15 | 4.37 |
| High (YTD): | 1/8/2024 | 7.58 |
| Low (YTD): | 6/11/2024 | 4.37 |
| 52W High: | 12/13/2023 | 8.15 |
| 52W Low: | 6/11/2024 | 4.37 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.03% | |
| Volatility 6M: | 53.93% | |
| Volatility 1Y: | 71.55% | |
| Volatility 3Y: | - |
