Erste Bank Knock-Out MRK/  AT0000A342W2  /

Wien SP
2024-06-12  9:25:00 AM Chg.-0.01 Bid10:47:34 AM Ask10:47:34 AM Underlying Strike price Expiration date Option type
0.35EUR -2.75% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 175.6907 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1EB6
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 175.6907 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.20
Knock-out: 173.1907
Knock-out violated on: -
Distance to knock-out: -1.3907
Distance to knock-out %: -0.81%
Distance to strike price: -3.8907
Distance to strike price %: -2.26%

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 %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.33
High: 0.35
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -82.32%
3 Months
  -79.04%
YTD
  -89.49%
1 Year
  -52.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.36
1M High / 1M Low: 2.09 0.36
6M High / 6M Low: 4.15 0.36
High (YTD): 2024-01-08 3.58
Low (YTD): 2024-06-06 0.36
52W High: 2023-12-13 4.15
52W Low: 2024-06-06 0.36
Avg. price 1W:   0.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   371.29%
Volatility 6M:   196.13%
Volatility 1Y:   267.91%
Volatility 3Y:   -