Erste Bank Knock-Out MRK/ AT0000A32CZ1 /
| 2024-06-13 11:33:07 AM | Chg.+0.32 | Bid11:55:25 AM | Ask11:55:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +16.16% | 2.36 Bid Size: 10,000 |
2.38 Ask Size: 10,000 |
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: | -8.75 |
| Knock-out: | 193.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6526 |
| Distance to knock-out %: | -10.04% |
| Distance to strike price: | -20.1526 |
| Distance to strike price %: | -11.47% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -44.17% | ||
| 3 Months | -38.01% | ||
| YTD | -56.85% | ||
| 1 Year | -15.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 1.98 |
| 6M High / 6M Low: | 6.17 | 1.98 |
| High (YTD): | 2024-01-08 | 5.63 |
| Low (YTD): | 2024-06-12 | 1.98 |
| 52W High: | 2023-12-13 | 6.17 |
| 52W Low: | 2024-06-12 | 1.98 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.10% | |
| Volatility 6M: | 82.66% | |
| Volatility 1Y: | 113.41% | |
| Volatility 3Y: | - |
