Erste Bank Knock-Out MRK/ AT0000A1A8V2 /
| 2024-10-02 5:00:51 PM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 74.4519 EUR | 2078-12-31 | 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: | 74.4519 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 78.4519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6481 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 80.6481 |
| Distance to strike price %: | 52.00% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -19.07% | ||
| 3 Months | +6.40% | ||
| YTD | +13.51% | ||
| 1 Year | -1.81% | ||
| 3 Years | -28.95% | ||
| 5 Years | +141.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.61 | 8.08 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 8.08 |
| 6M High / 6M Low: | 10.31 | 7.20 |
| High (YTD): | 2024-06-12 | 10.31 |
| Low (YTD): | 2024-01-08 | 6.86 |
| 52W High: | 2024-06-12 | 10.31 |
| 52W Low: | 2023-12-13 | 6.35 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | 49.49% |
