Erste Bank Knock-Out MRK/ AT0000A19H11 /
| 6/13/2024 1:33:09 PM | Chg.-0.31 | Bid1:49:53 PM | Ask1:49:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.84EUR | -2.78% | 10.84 Bid Size: 10,000 |
10.87 Ask Size: 10,000 |
MERCK KGAA O.N. | 64.6253 EUR | 12/31/2078 | 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: | 8/29/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 72.1253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6247 |
| Distance to knock-out %: | 58.96% |
| Distance to strike price: | 111.1247 |
| Distance to strike price %: | 63.23% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.04 |
|---|---|
| High: | 11.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +20.04% | ||
| 3 Months | +13.63% | ||
| YTD | +35.84% | ||
| 1 Year | +1.12% | ||
| 3 Years | +13.87% | ||
| 5 Years | +231.50% | ||
| 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): | 6/12/2024 | 11.15 |
| Low (YTD): | 1/8/2024 | 7.67 |
| 52W High: | 6/12/2024 | 11.15 |
| 52W Low: | 12/13/2023 | 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% |
