Erste Bank Knock-Out MRK/ AT0000A337J9 /
| 2024-06-19 2:33:04 PM | Chg.+0.37 | Bid2:51:44 PM | Ask2:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +17.05% | 2.59 Bid Size: 10,000 |
2.61 Ask Size: 10,000 |
MERCK KGAA O.N. | 190.8819 - | 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: | 190.8819 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.69 |
| Knock-out: | 188.3819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2319 |
| Distance to knock-out %: | -11.37% |
| Distance to strike price: | -21.7319 |
| Distance to strike price %: | -12.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.79% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | -28.85% | ||
| YTD | -47.41% | ||
| 1 Year | -26.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.47 |
| 6M High / 6M Low: | 5.21 | 1.47 |
| High (YTD): | 2024-01-08 | 5.13 |
| Low (YTD): | 2024-06-12 | 1.47 |
| 52W High: | 2023-12-13 | 5.66 |
| 52W Low: | 2024-06-12 | 1.47 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.30% | |
| Volatility 6M: | 106.82% | |
| Volatility 1Y: | 129.71% | |
| Volatility 3Y: | - |
