Erste Bank Knock-Out MRK/ AT0000A337L5 /
| 18/06/2024 15:33:13 | Chg.+0.243 | Bid16:18:40 | Ask16:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +26.50% | 1.210 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
MERCK KGAA O.N. | 180.7798 - | 31/12/2078 | 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: | 180.7798 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.97 |
| Knock-out: | 178.2798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0298 |
| Distance to knock-out %: | -4.11% |
| Distance to strike price: | -9.5298 |
| Distance to strike price %: | -5.56% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.28% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | -55.73% | ||
| YTD | -69.63% | ||
| 1 Year | -23.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.925 | 0.465 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.465 |
| 6M High / 6M Low: | 4.210 | 0.465 |
| High (YTD): | 08/01/2024 | 4.120 |
| Low (YTD): | 12/06/2024 | 0.465 |
| 52W High: | 13/12/2023 | 4.660 |
| 52W Low: | 12/06/2024 | 0.465 |
| Avg. price 1W: | 0.815 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 434.68% | |
| Volatility 6M: | 202.64% | |
| Volatility 1Y: | 213.19% | |
| Volatility 3Y: | - |
