DE000HG5UVR1/ DE000HG5UVR1 /
| 11/8/2024 8:00:47 PM | Chg.-0.220 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -16.54% | 1.110 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
DEUTZ AG O.N. | 3.0072 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UVR |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0072 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 3.3079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9987 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 1.2994 |
| Distance to strike price %: | 30.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -33.53% | ||
| YTD | -39.01% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.030 |
| 6M High / 6M Low: | 3.380 | 1.030 |
| High (YTD): | 7/1/2024 | 3.380 |
| Low (YTD): | 11/6/2024 | 1.030 |
| 52W High: | 7/1/2024 | 3.380 |
| 52W Low: | 11/6/2024 | 1.030 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | 113.83% | |
| Volatility 1Y: | 102.87% | |
| Volatility 3Y: | - |
