Erste Bank Knock-Out MRK/ AT0000A2VAV8 /
6/12/2024 5:00:46 PM | Chg.-0.38 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | -11.28% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 206.0014 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB051L |
Currency: | EUR |
Underlying: | MERCK KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 206.0014 EUR |
Maturity: | Endless |
Issue date: | 1/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.05 |
Knock-out: | 203.5014 |
Knock-out violated on: | - |
Distance to knock-out: | -31.7014 |
Distance to knock-out %: | -18.45% |
Distance to strike price: | -34.2014 |
Distance to strike price %: | -19.91% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.37 |
---|---|
High: | 3.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.08% | ||
---|---|---|---|
1 Month | -40.20% | ||
3 Months | -36.65% | ||
YTD | -52.76% | ||
1 Year | -18.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.37 |
---|---|---|
1M High / 1M Low: | 5.13 | 3.37 |
6M High / 6M Low: | 7.17 | 3.37 |
High (YTD): | 1/8/2024 | 6.64 |
Low (YTD): | 6/11/2024 | 3.37 |
52W High: | 12/13/2023 | 7.17 |
52W Low: | 6/11/2024 | 3.37 |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.93% | |
Volatility 6M: | 63.60% | |
Volatility 1Y: | 87.97% | |
Volatility 3Y: | - |