Erste Bank Knock-Out MRK/ AT0000A2J8L3 /
| 8/23/2024 5:25:00 PM | Chg.+0.16 | Bid5:29:15 PM | Ask5:29:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 127.0018 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB012B |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0018 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 129.5018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9982 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 44.4982 |
| Distance to strike price %: | 25.95% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +53.45% | ||
| 3 Months | +3.49% | ||
| YTD | +112.92% | ||
| 1 Year | +11.81% | ||
| 3 Years | -48.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 2.90 |
| 6M High / 6M Low: | 5.07 | 2.03 |
| High (YTD): | 6/12/2024 | 5.07 |
| Low (YTD): | 1/8/2024 | 1.80 |
| 52W High: | 6/12/2024 | 5.07 |
| 52W Low: | 12/13/2023 | 1.29 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.34% | |
| Volatility 6M: | 120.60% | |
| Volatility 1Y: | 142.94% | |
| Volatility 3Y: | 108.95% |
