Erste Bank Knock-Out MRK/ AT0000A32CZ1 /
| 2024-06-18 5:00:48 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | - | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 195.9298 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: | 195.9298 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.26 |
| Knock-out: | 193.4298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2798 |
| Distance to knock-out %: | -14.35% |
| Distance to strike price: | -26.7798 |
| Distance to strike price %: | -15.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.35% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | -34.31% | ||
| YTD | -49.72% | ||
| 1 Year | -32.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.98 |
| 6M High / 6M Low: | 5.72 | 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: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.75% | |
| Volatility 6M: | 89.10% | |
| Volatility 1Y: | 110.48% | |
| Volatility 3Y: | - |
