Erste Bank Knock-Out MRK/ AT0000A337K7 /
| 2024-06-13 11:25:00 AM | Chg.+0.30 | Bid12:23:57 PM | Ask12:23:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +30.26% | 1.30 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
MERCK KGAA O.N. | 185.8051 - | 2078-12-31 | 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: | 185.8051 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.66 |
| Knock-out: | 183.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5551 |
| Distance to knock-out %: | -4.30% |
| Distance to strike price: | -10.0551 |
| Distance to strike price %: | -5.72% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -59.03% | ||
| 3 Months | -54.32% | ||
| YTD | -70.67% | ||
| 1 Year | -26.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 0.98 |
| 6M High / 6M Low: | 5.16 | 0.98 |
| High (YTD): | 2024-01-08 | 4.59 |
| Low (YTD): | 2024-06-12 | 0.98 |
| 52W High: | 2023-12-13 | 5.16 |
| 52W Low: | 2024-06-12 | 0.98 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 189.61% | |
| Volatility 6M: | 117.74% | |
| Volatility 1Y: | 155.98% | |
| Volatility 3Y: | - |
