Erste Bank Knock-Out MRK/ AT0000A32CZ1 /
| 2024-06-12 5:25:00 PM | Chg.-0.40 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -16.81% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 195.9026 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DSE |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.9026 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.19 |
| Knock-out: | 193.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6026 |
| Distance to knock-out %: | -12.57% |
| Distance to strike price: | -24.1026 |
| Distance to strike price %: | -14.03% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.84% | ||
|---|---|---|---|
| 1 Month | -50.50% | ||
| 3 Months | -46.20% | ||
| YTD | -62.92% | ||
| 1 Year | -27.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.37 |
| 6M High / 6M Low: | 6.16 | 2.37 |
| High (YTD): | 2024-01-08 | 5.60 |
| Low (YTD): | 2024-06-06 | 2.37 |
| 52W High: | 2023-12-13 | 6.16 |
| 52W Low: | 2024-06-06 | 2.37 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.77% | |
| Volatility 6M: | 81.47% | |
| Volatility 1Y: | 110.33% | |
| Volatility 3Y: | - |
