Erste Bank Knock-Out MRK/ AT0000A1AGA5 /
| 6/13/2024 2:33:04 PM | Chg.-0.30 | Bid2:58:58 PM | Ask2:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.67EUR | -3.01% | 9.63 Bid Size: 10,000 |
9.65 Ask Size: 10,000 |
MERCK KGAA O.N. | 76.402 EUR | 12/31/2078 | 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: | 11/7/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 80.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.348 |
| Distance to knock-out %: | 54.25% |
| Distance to strike price: | 99.348 |
| Distance to strike price %: | 56.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 9.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | +15.39% | ||
| YTD | +41.37% | ||
| 1 Year | +0.52% | ||
| 3 Years | +13.63% | ||
| 5 Years | +318.61% | ||
| 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): | 6/12/2024 | 9.97 |
| Low (YTD): | 1/8/2024 | 6.53 |
| 52W High: | 6/12/2024 | 9.97 |
| 52W Low: | 12/13/2023 | 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% |
