Erste Bank Knock-Out MRK/  AT0000A1AGA5  /

EUWAX
12/06/2024  17:00:43 Chg.+0.38 Bid07:49:00 Ask07:49:00 Underlying Strike price Expiration date Option type
9.97EUR +3.96% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 76.402 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NM4
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 76.402 EUR
Maturity: Endless
Issue date: 07/11/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 80.402
Knock-out violated on: -
Distance to knock-out: 91.398
Distance to knock-out %: 53.20%
Distance to strike price: 95.398
Distance to strike price %: 55.53%

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: 9.59
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+26.84%
3 Months  
+18.97%
YTD  
+45.76%
1 Year  
+3.64%
3 Years  
+17.16%
5 Years  
+331.60%
10 Years     -
1W High / 1W Low: 9.97 9.43
1M High / 1M Low: 9.97 7.86
6M High / 6M Low: 9.97 6.02
High (YTD): 12/06/2024 9.97
Low (YTD): 08/01/2024 6.53
52W High: 12/06/2024 9.97
52W Low: 13/12/2023 6.02
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   45.22%
Volatility 6M:   43.16%
Volatility 1Y:   52.79%
Volatility 3Y:   50.57%