Erste Bank Knock-Out MRK/ AT0000A1AGA5 /
| 1/24/2025 5:00:58 PM | Chg.+0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 79.4365 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NM4 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.4365 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 83.4365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3635 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 65.3635 |
| Distance to strike price %: | 45.14% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | -15.03% | ||
| YTD | +8.79% | ||
| 1 Year | -7.21% | ||
| 3 Years | -44.36% | ||
| 5 Years | +29.64% |
| 1W High / 1W Low: | 6.56 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 6.03 |
| 6M High / 6M Low: | 9.91 | 5.90 |
| High (YTD): | 1/7/2025 | 6.63 |
| Low (YTD): | 1/3/2025 | 6.11 |
| 52W High: | 6/12/2024 | 9.97 |
| 52W Low: | 12/20/2024 | 5.90 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.56% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 46.48% | |
| Volatility 3Y: | 51.76% |