Erste Bank Knock-Out MRK/ AT0000A1A8V2 /
| 20/05/2024 09:25:00 | Chg.+0.08 | Bid10:13:20 | Ask10:13:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +0.84% | 9.48 Bid Size: 10,000 |
9.51 Ask Size: 10,000 |
MERCK KGAA O.N. | 72.6561 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: | 72.6561 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: | 76.6561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.6403 |
| Distance to knock-out %: | 54.21% |
| Distance to strike price: | 94.6403 |
| Distance to strike price %: | 56.60% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.55 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +16.32% | ||
|---|---|---|---|
| 1 Month | +32.27% | ||
| 3 Months | +18.49% | ||
| YTD | +33.19% | ||
| 1 Year | -2.15% | ||
| 3 Years | +20.43% | ||
| 5 Years | +278.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.52 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 7.39 |
| 6M High / 6M Low: | 9.52 | 6.35 |
| High (YTD): | 16/05/2024 | 9.52 |
| Low (YTD): | 08/01/2024 | 6.89 |
| 52W High: | 06/06/2023 | 10.12 |
| 52W Low: | 13/12/2023 | 6.35 |
| Avg. price 1W: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | 48.28% |
