Erste Bank Knock-Out MRK/ AT0000A19H11 /
| 1/10/2025 9:15:11 AM | Chg.-0.01 | Bid9:16:24 AM | Ask9:16:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.13% | 7.50 Bid Size: 10,000 |
7.52 Ask Size: 10,000 |
MERCK KGAA O.N. | 67.0423 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: | 67.0423 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 74.5423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4077 |
| Distance to knock-out %: | 47.85% |
| Distance to strike price: | 75.9077 |
| Distance to strike price %: | 53.10% |
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: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -15.75% | ||
| YTD | +3.60% | ||
| 1 Year | -4.95% | ||
| 3 Years | -45.33% | ||
| 5 Years | +39.22% |
| 1W High / 1W Low: | 7.83 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 7.11 |
| 6M High / 6M Low: | 11.10 | 7.11 |
| High (YTD): | 1/7/2025 | 7.83 |
| Low (YTD): | 1/3/2025 | 7.34 |
| 52W High: | 6/12/2024 | 11.15 |
| 52W Low: | 12/20/2024 | 7.11 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 40.61% | |
| Volatility 3Y: | 45.29% |