Erste Bank Knock-Out GLD/ AT0000A0CZQ9 /
| 2024-05-27 5:04:32 PM | Chg.+1.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.85EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,520.6261 USD | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BB0 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,520.6261 USD |
| Maturity: | Endless |
| Issue date: | 2009-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 1,565.6285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 708.0726 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 749.5627 |
| Distance to strike price %: | 34.84% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.63 |
|---|---|
| High: | 77.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +52.78% | ||
| YTD | +41.74% | ||
| 1 Year | +49.89% | ||
| 3 Years | +46.10% | ||
| 5 Years | +560.79% | ||
| 10 Years | +211.26% |
| 1W High / 1W Low: | 83.27 | 75.72 |
|---|---|---|
| 1M High / 1M Low: | 83.27 | 72.73 |
| 6M High / 6M Low: | 84.74 | 47.17 |
| High (YTD): | 2024-04-12 | 84.74 |
| Low (YTD): | 2024-02-14 | 47.17 |
| 52W High: | 2024-04-12 | 84.74 |
| 52W Low: | 2023-10-05 | 36.11 |
| Avg. price 1W: | 79.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 77.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 61.01 | |
| Avg. volume 6M: | .21 | |
| Avg. price 1Y: | 53.98 | |
| Avg. volume 1Y: | .10 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | 46.80% |
