Erste Bank Knock-Out MRK/ AT0000A1A8V2 /
| 13/06/2024 09:25:00 | Chg.-0.14 | Bid10:31:11 | Ask10:31:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.18EUR | -1.36% | 10.05 Bid Size: 10,000 |
10.07 Ask Size: 10,000 |
MERCK KGAA O.N. | 72.944 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: | 72.944 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 76.944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.806 |
| Distance to knock-out %: | 56.22% |
| Distance to strike price: | 102.806 |
| Distance to strike price %: | 58.50% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.20 |
|---|---|
| High: | 10.20 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | +17.69% | ||
| YTD | +41.98% | ||
| 1 Year | +2.41% | ||
| 3 Years | +16.08% | ||
| 5 Years | +294.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 8.21 |
| 6M High / 6M Low: | 10.32 | 6.35 |
| High (YTD): | 12/06/2024 | 10.32 |
| Low (YTD): | 08/01/2024 | 6.89 |
| 52W High: | 12/06/2024 | 10.32 |
| 52W Low: | 13/12/2023 | 6.35 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 50.25% | |
| Volatility 3Y: | 48.16% |
