Erste Bank Knock-Out MRK/ AT0000A1K0Y1 /
| 1/10/2025 5:00:47 PM | Chg.+0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 70.498 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SBT |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.498 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 72.998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.902 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 71.402 |
| Distance to strike price %: | 50.32% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -17.15% | ||
| YTD | +4.20% | ||
| 1 Year | -3.61% | ||
| 3 Years | -47.64% | ||
| 5 Years | +40.90% |
| 1W High / 1W Low: | 7.51 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.77 |
| 6M High / 6M Low: | 10.76 | 6.77 |
| High (YTD): | 1/7/2025 | 7.51 |
| Low (YTD): | 1/3/2025 | 6.99 |
| 52W High: | 6/12/2024 | 10.81 |
| 52W Low: | 12/20/2024 | 6.77 |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 40.90% | |
| Volatility 1Y: | 41.75% | |
| Volatility 3Y: | 47.42% |