Erste Bank Knock-Out MRK/ AT0000A337K7 /
| 2024-06-12 5:00:43 PM | Chg.-0.380 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -28.15% | - Bid Size: - |
- Ask Size: - |
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: | -12.45 |
| Knock-out: | 183.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5051 |
| Distance to knock-out %: | -6.70% |
| Distance to strike price: | -14.0051 |
| Distance to strike price %: | -8.15% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.17% | ||
|---|---|---|---|
| 1 Month | -68.81% | ||
| 3 Months | -64.21% | ||
| YTD | -77.55% | ||
| 1 Year | -43.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 0.970 |
| 6M High / 6M Low: | 5.160 | 0.970 |
| High (YTD): | 2024-01-08 | 4.620 |
| Low (YTD): | 2024-06-12 | 0.970 |
| 52W High: | 2023-12-13 | 5.160 |
| 52W Low: | 2024-06-12 | 0.970 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.10% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | 158.76% | |
| Volatility 3Y: | - |
