Erste Bank Knock-Out MRK/ AT0000A337K7 /
| 31/05/2024 17:25:00 | Chg.-0.21 | Bid17:29:00 | Ask17:29:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -10.05% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 185.7493 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D5K |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.7493 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.76 |
| Knock-out: | 183.2493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7493 |
| Distance to knock-out %: | -10.06% |
| Distance to strike price: | -19.2493 |
| Distance to strike price %: | -11.56% |
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: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -46.59% | ||
| 3 Months | -34.95% | ||
| YTD | -56.58% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 1.66 |
| 6M High / 6M Low: | 5.16 | 1.66 |
| High (YTD): | 08/01/2024 | 4.59 |
| Low (YTD): | 23/05/2024 | 1.66 |
| 52W High: | 13/12/2023 | 5.16 |
| 52W Low: | 06/06/2023 | 1.56 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.03% | |
| Volatility 6M: | 159.67% | |
| Volatility 1Y: | 152.32% | |
| Volatility 3Y: | - |
