Erste Bank Knock-Out MRK/ AT0000A337J9 /
| 2024-06-14 5:25:00 PM | Chg.-0.03 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 190.8554 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D5L |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.8554 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.01 |
| Knock-out: | 188.3554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3554 |
| Distance to knock-out %: | -9.51% |
| Distance to strike price: | -18.8554 |
| Distance to strike price %: | -10.96% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -25.20% | ||
| 3 Months | -46.72% | ||
| YTD | -61.36% | ||
| 1 Year | -30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.48 |
| 6M High / 6M Low: | 5.25 | 1.48 |
| High (YTD): | 2024-01-08 | 5.09 |
| Low (YTD): | 2024-06-12 | 1.48 |
| 52W High: | 2023-12-13 | 5.66 |
| 52W Low: | 2024-06-12 | 1.48 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.15% | |
| Volatility 6M: | 105.74% | |
| Volatility 1Y: | 131.30% | |
| Volatility 3Y: | - |
