DE000HG5VYM4/ DE000HG5VYM4 /
2024-07-30 12:00:48 PM | Chg.+0.210 | Bid12:04:26 PM | Ask12:04:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | +20.79% | 1.220 Bid Size: 30,000 |
1.230 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 27.6569 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5VYM |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.6569 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.64 |
Knock-out: | 27.6569 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7831 |
Distance to knock-out %: | 26.13% |
Distance to strike price: | 9.7831 |
Distance to strike price %: | 26.13% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.52% | ||
---|---|---|---|
1 Month | -19.21% | ||
3 Months | -23.75% | ||
YTD | -8.27% | ||
1 Year | +9.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.500 | 0.960 |
6M High / 6M Low: | 1.910 | 0.960 |
High (YTD): | 2024-04-05 | 1.910 |
Low (YTD): | 2024-07-25 | 0.960 |
52W High: | 2024-04-05 | 1.910 |
52W Low: | 2023-10-25 | 0.780 |
Avg. price 1W: | 1.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.14% | |
Volatility 6M: | 60.13% | |
Volatility 1Y: | 70.26% | |
Volatility 3Y: | - |