DE000HG5H869/ DE000HG5H869 /
| 22/07/2024 21:35:39 | Chg.+0.030 | Bid22/07/2024 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | 0.970 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.1406 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5H86 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1406 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 28.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5712 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 9.5302 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +51.56% | ||
| YTD | -42.26% | ||
| 1 Year | -46.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.930 |
| 6M High / 6M Low: | 1.420 | 0.480 |
| High (YTD): | 02/01/2024 | 1.690 |
| Low (YTD): | 30/04/2024 | 0.480 |
| 52W High: | 23/08/2023 | 2.340 |
| 52W Low: | 30/04/2024 | 0.480 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 382.677 | |
| Avg. price 1Y: | 1.287 | |
| Avg. volume 1Y: | 190.588 | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 119.14% | |
| Volatility 1Y: | 97.41% | |
| Volatility 3Y: | - |
