Erste Bank Knock-Out MRK/ AT0000A19H11 /
| 5/20/2024 11:25:00 AM | Chg.+0.02 | Bid1:10:49 PM | Ask1:10:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +0.19% | 10.25 Bid Size: 10,000 |
10.28 Ask Size: 10,000 |
MERCK KGAA O.N. | 64.3703 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: | 64.3703 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 71.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4151 |
| Distance to knock-out %: | 57.07% |
| Distance to strike price: | 102.9151 |
| Distance to strike price %: | 61.55% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +28.36% | ||
| 3 Months | +16.22% | ||
| YTD | +29.49% | ||
| 1 Year | -1.99% | ||
| 3 Years | +19.31% | ||
| 5 Years | +222.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.35 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 8.22 |
| 6M High / 6M Low: | 10.35 | 7.16 |
| High (YTD): | 5/16/2024 | 10.35 |
| Low (YTD): | 1/8/2024 | 7.70 |
| 52W High: | 6/6/2023 | 10.89 |
| 52W Low: | 12/13/2023 | 7.16 |
| Avg. price 1W: | 9.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | 44.74% |
