Erste Bank Knock-Out MRK/  AT0000A32CZ1  /

Wien SP
2024-06-14  5:25:00 PM Chg.-0.02 Bid5:29:23 PM Ask5:29:23 PM Underlying Strike price Expiration date Option type
2.38EUR -0.83% -
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: -7.11
Knock-out: 193.4026
Knock-out violated on: -
Distance to knock-out: -21.4026
Distance to knock-out %: -12.44%
Distance to strike price: -23.9026
Distance to strike price %: -13.90%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.50
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -20.67%
3 Months
  -40.80%
YTD
  -55.43%
1 Year
  -25.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.98
1M High / 1M Low: 3.10 1.98
6M High / 6M Low: 5.75 1.98
High (YTD): 2024-01-08 5.60
Low (YTD): 2024-06-12 1.98
52W High: 2023-12-13 6.16
52W Low: 2024-06-12 1.98
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   130.95%
Volatility 6M:   89.20%
Volatility 1Y:   112.23%
Volatility 3Y:   -