Erste Bank Knock-Out MRK/ AT0000A1A8V2 /
| 31/05/2024 17:00:44 | Chg.+0.12 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 72.7523 EUR | 31/12/2078 | 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: | 72.7523 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 76.7523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7477 |
| Distance to knock-out %: | 53.90% |
| Distance to strike price: | 93.7477 |
| Distance to strike price %: | 56.30% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.14 |
|---|---|
| High: | 9.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | +9.46% | ||
| YTD | +30.50% | ||
| 1 Year | -4.39% | ||
| 3 Years | +21.85% | ||
| 5 Years | +352.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 7.75 |
| 6M High / 6M Low: | 9.63 | 6.35 |
| High (YTD): | 23/05/2024 | 9.63 |
| Low (YTD): | 08/01/2024 | 6.86 |
| 52W High: | 06/06/2023 | 10.16 |
| 52W Low: | 13/12/2023 | 6.35 |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | 48.95% |
