Erste Bank Knock-Out MRK/ AT0000A337L5 /
| 2024-06-12 5:25:00 PM | Chg.-0.40 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | -45.98% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 180.7547 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D5J |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.7547 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.75 |
| Knock-out: | 178.2547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4547 |
| Distance to knock-out %: | -3.76% |
| Distance to strike price: | -8.9547 |
| Distance to strike price %: | -5.21% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.84 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.04% | ||
|---|---|---|---|
| 1 Month | -81.05% | ||
| 3 Months | -78.34% | ||
| YTD | -87.73% | ||
| 1 Year | -61.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 0.86 |
| 6M High / 6M Low: | 4.65 | 0.86 |
| High (YTD): | 2024-01-08 | 4.09 |
| Low (YTD): | 2024-06-06 | 0.86 |
| 52W High: | 2023-12-13 | 4.65 |
| 52W Low: | 2024-06-06 | 0.86 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 232.94% | |
| Volatility 6M: | 140.04% | |
| Volatility 1Y: | 193.17% | |
| Volatility 3Y: | - |
