DE000HG5VYM4/ DE000HG5VYM4 /
| 30/07/2024 11:00:58 | Chg.+0.200 | Bid11:08:10 | Ask11:08:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +19.80% | 1.200 Bid Size: 30,000 |
1.210 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 27.6569 EUR | 31/12/2078 | 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: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +1.68% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | -24.38% | ||
| YTD | -9.02% | ||
| 1 Year | +9.01% | ||
| 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): | 05/04/2024 | 1.910 |
| Low (YTD): | 25/07/2024 | 0.960 |
| 52W High: | 05/04/2024 | 1.910 |
| 52W Low: | 25/10/2023 | 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: | - |
