Erste Bank Knock-Out MRK/ AT0000A19H11 /
| 13/06/2024 09:25:00 | Chg.-0.14 | Bid10:55:55 | Ask10:55:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | -1.26% | 10.89 Bid Size: 10,000 |
10.91 Ask Size: 10,000 |
MERCK KGAA O.N. | 64.6253 EUR | 31/12/2078 | 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: | 29/08/2014 |
| Last trading day: | 31/12/2078 |
| 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: | 11.03 |
|---|---|
| High: | 11.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | +16.26% | ||
| YTD | +38.14% | ||
| 1 Year | +2.71% | ||
| 3 Years | +16.02% | ||
| 5 Years | +237.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.65 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 9.04 |
| 6M High / 6M Low: | 11.15 | 7.16 |
| High (YTD): | 12/06/2024 | 11.15 |
| Low (YTD): | 08/01/2024 | 7.70 |
| 52W High: | 12/06/2024 | 11.15 |
| 52W Low: | 13/12/2023 | 7.16 |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 37.76% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | 44.64% |
