Erste Bank Knock-Out MRK/  AT0000A1A8V2  /

EUWAX
6/12/2024  5:00:48 PM Chg.- Bid8:49:00 AM Ask8:49:00 AM Underlying Strike price Expiration date Option type
10.31EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 72.944 EUR 12/31/2078 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: 72.944 EUR
Maturity: Endless
Issue date: 10/24/2014
Last trading day: 12/31/2078
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): 6/12/2024 10.31
Low (YTD): 1/8/2024 6.86
52W High: 6/12/2024 10.31
52W Low: 12/13/2023 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%