Erste Bank Knock-Out MRK/ AT0000A1A8V2 /
| 2024-06-12 5:00:48 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | - | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 72.944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NGJ |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.944 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 76.944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.856 |
| Distance to knock-out %: | 55.21% |
| Distance to strike price: | 98.856 |
| Distance to strike price %: | 57.54% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.95 |
|---|---|
| High: | 10.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +25.73% | ||
| 3 Months | +18.23% | ||
| YTD | +43.59% | ||
| 1 Year | +3.72% | ||
| 3 Years | +17.16% | ||
| 5 Years | +298.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.78 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 8.20 |
| 6M High / 6M Low: | 10.31 | 6.35 |
| High (YTD): | 2024-06-12 | 10.31 |
| Low (YTD): | 2024-01-08 | 6.86 |
| 52W High: | 2024-06-12 | 10.31 |
| 52W Low: | 2023-12-13 | 6.35 |
| Avg. price 1W: | 9.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.28% | |
| Volatility 6M: | 41.22% | |
| Volatility 1Y: | 50.60% | |
| Volatility 3Y: | 48.87% |
