Erste Bank Knock-Out MRK/ AT0000A2FKN7 /
| 02/10/2024 17:00:59 | Chg.+0.07 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 95.5578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0009 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5578 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 97.5578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5422 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 59.5422 |
| Distance to strike price %: | 38.39% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -24.22% | ||
| 3 Months | +8.05% | ||
| YTD | +16.60% | ||
| 1 Year | -4.58% | ||
| 3 Years | -37.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 5.97 |
| 6M High / 6M Low: | 8.25 | 5.15 |
| High (YTD): | 12/06/2024 | 8.25 |
| Low (YTD): | 08/01/2024 | 4.86 |
| 52W High: | 12/06/2024 | 8.25 |
| 52W Low: | 13/12/2023 | 4.36 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | 68.61% | |
| Volatility 3Y: | 62.39% |
