Erste Bank Knock-Out MRK/ AT0000A19H11 /
| 1/24/2025 5:01:04 PM | Chg.+0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 67.1919 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0M3B |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1919 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 74.6919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1081 |
| Distance to knock-out %: | 48.42% |
| Distance to strike price: | 77.6081 |
| Distance to strike price %: | 53.60% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | -12.88% | ||
| YTD | +7.31% | ||
| 1 Year | -5.35% | ||
| 3 Years | -39.36% | ||
| 5 Years | +28.60% |
| 1W High / 1W Low: | 7.78 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 7.25 |
| 6M High / 6M Low: | 11.10 | 7.11 |
| High (YTD): | 1/7/2025 | 7.86 |
| Low (YTD): | 1/2/2025 | 7.33 |
| 52W High: | 6/12/2024 | 11.15 |
| 52W Low: | 12/20/2024 | 7.11 |
| Avg. price 1W: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.46% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | 45.92% |