Erste Bank Knock-Out GLD/ AT0000A07093 /
| 1/23/2025 9:25:00 AM | Chg.-0.07 | Bid10:20:32 AM | Ask10:20:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 140.12EUR | -0.05% | 139.62 Bid Size: 1,500 |
139.69 Ask Size: 1,500 |
GOLD (Fixing) | 1,298.3861 USD | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB7YDF |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,298.3861 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2007 |
| Last trading day: | 4/1/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 1,334.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,366.0096 |
| Distance to knock-out %: | 51.58% |
| Distance to strike price: | 1,401.0712 |
| Distance to strike price %: | 52.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 139.94 |
|---|---|
| High: | 140.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +5.22% | ||
| YTD | +10.37% | ||
| 1 Year | +83.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 140.19 | 135.46 |
|---|---|---|
| 1M High / 1M Low: | 140.19 | 126.96 |
| 6M High / 6M Low: | 140.19 | 102.73 |
| High (YTD): | 1/22/2025 | 140.19 |
| Low (YTD): | 1/6/2025 | 129.34 |
| 52W High: | 1/22/2025 | 140.19 |
| 52W Low: | 2/14/2024 | 73.51 |
| Avg. price 1W: | 138.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 133.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 123.53 | |
| Avg. volume 6M: | .34 | |
| Avg. price 1Y: | 109.31 | |
| Avg. volume 1Y: | .17 | |
| Volatility 1M: | 24.94% | |
| Volatility 6M: | 27.46% | |
| Volatility 1Y: | 28.41% | |
| Volatility 3Y: | - |