Erste Bank Knock-Out GLD/ AT0000A07093 /
| 2024-05-27 5:04:32 PM | Chg.+1.16 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.35EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,233.0176 USD | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB7YDF |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,233.0176 USD |
| Maturity: | Endless |
| Issue date: | 2007-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 1,269.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 981.0802 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 1,014.7239 |
| Distance to strike price %: | 47.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 102.14 |
|---|---|
| High: | 103.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +35.51% | ||
| YTD | +30.36% | ||
| 1 Year | +36.20% | ||
| 3 Years | +43.54% | ||
| 5 Years | +231.89% | ||
| 10 Years | +174.50% |
| 1W High / 1W Low: | 109.72 | 102.19 |
|---|---|---|
| 1M High / 1M Low: | 109.72 | 99.27 |
| 6M High / 6M Low: | 111.47 | 73.37 |
| High (YTD): | 2024-04-12 | 111.47 |
| Low (YTD): | 2024-02-14 | 73.37 |
| 52W High: | 2024-04-12 | 111.47 |
| 52W Low: | 2023-10-05 | 61.96 |
| Avg. price 1W: | 106.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 103.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.98 | |
| Avg. volume 6M: | .28 | |
| Avg. price 1Y: | 79.44 | |
| Avg. volume 1Y: | .14 | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 27.52% | |
| Volatility 3Y: | 30.33% |
