Erste Bank Knock-Out MRK/ AT0000A1A8V2 /
| 8/23/2024 5:00:57 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.78EUR | - | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 73.8938 EUR | 12/31/2078 | 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: | 73.8938 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 77.8938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6062 |
| Distance to knock-out %: | 54.58% |
| Distance to strike price: | 97.6062 |
| Distance to strike price %: | 56.91% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +13.99% | ||
| 3 Months | +3.38% | ||
| YTD | +36.21% | ||
| 1 Year | +9.40% | ||
| 3 Years | -25.29% | ||
| 5 Years | +240.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.78 | 9.57 |
|---|---|---|
| 1M High / 1M Low: | 9.78 | 8.58 |
| 6M High / 6M Low: | 10.31 | 7.20 |
| High (YTD): | 6/12/2024 | 10.31 |
| Low (YTD): | 1/8/2024 | 6.86 |
| 52W High: | 6/12/2024 | 10.31 |
| 52W Low: | 12/13/2023 | 6.35 |
| Avg. price 1W: | 9.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 51.79% | |
| Volatility 3Y: | 49.45% |
