Erste Bank Knock-Out GLD/ AT0000A0C099 /
| 1/23/2025 9:25:00 AM | Chg.-0.09 | Bid10:32:25 AM | Ask10:32:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 129.34EUR | -0.07% | 128.16 Bid Size: 1,500 |
128.23 Ask Size: 1,500 |
GOLD (Fixing) | 1,410.4257 USD | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB5ERA |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,410.4257 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2008 |
| Last trading day: | 9/30/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 1,450.0657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,255.3361 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 1,293.4226 |
| Distance to strike price %: | 48.83% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 129.16 |
|---|---|
| High: | 129.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +5.18% | ||
| YTD | +11.24% | ||
| 1 Year | +93.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 129.43 | 124.69 |
|---|---|---|
| 1M High / 1M Low: | 129.43 | 116.27 |
| 6M High / 6M Low: | 129.43 | 92.81 |
| High (YTD): | 1/22/2025 | 129.43 |
| Low (YTD): | 1/6/2025 | 118.59 |
| 52W High: | 1/22/2025 | 129.43 |
| 52W Low: | 2/14/2024 | 63.82 |
| Avg. price 1W: | 127.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 122.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 113.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 99.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.57% | |
| Volatility 6M: | 29.89% | |
| Volatility 1Y: | 31.30% | |
| Volatility 3Y: | - |