Erste Bank Knock-Out MRK/ AT0000A19H11 /
| 2024-06-13 9:15:59 AM | Chg.-0.11 | Bid9:31:36 AM | Ask9:31:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | -0.99% | 10.99 Bid Size: 10,000 |
11.01 Ask Size: 10,000 |
MERCK KGAA O.N. | 64.6253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0M3B |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6253 EUR |
| Maturity: | Endless |
| Issue date: | 2014-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 72.1253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6747 |
| Distance to knock-out %: | 58.02% |
| Distance to strike price: | 107.1747 |
| Distance to strike price %: | 62.38% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.04 |
|---|---|
| High: | 11.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +22.26% | ||
| 3 Months | +15.72% | ||
| YTD | +38.35% | ||
| 1 Year | +2.99% | ||
| 3 Years | +15.97% | ||
| 5 Years | +237.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.61 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 9.03 |
| 6M High / 6M Low: | 11.15 | 7.16 |
| High (YTD): | 2024-06-12 | 11.15 |
| Low (YTD): | 2024-01-08 | 7.67 |
| 52W High: | 2024-06-12 | 11.15 |
| 52W Low: | 2023-12-13 | 7.16 |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | 45.32% |
