DE000HG5UCL4/ DE000HG5UCL4 /
| 06/09/2024 21:35:39 | Chg.-0.170 | Bid21:55:06 | Ask21:55:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | -1.38% | 12.110 Bid Size: 10,000 |
12.410 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 26.5933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5933 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 26.5933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.112 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 12.112 |
| Distance to strike price %: | 31.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | -38.01% | ||
| YTD | -16.09% | ||
| 1 Year | +6.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.320 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 11.060 |
| 6M High / 6M Low: | 20.350 | 10.820 |
| High (YTD): | 05/04/2024 | 20.350 |
| Low (YTD): | 25/07/2024 | 10.820 |
| 52W High: | 05/04/2024 | 20.350 |
| 52W Low: | 25/10/2023 | 9.040 |
| Avg. price 1W: | 11.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 63.05% | |
| Volatility 1Y: | 67.61% | |
| Volatility 3Y: | - |
