Open End-Turbo-Optionsschein auf CureVac
/ DE000HS9PX31
Open End-Turbo-Optionsschein auf .../ DE000HS9PX31 /
9/30/2024 7:36:43 PM |
Chg.- |
Bid8:20:33 PM |
Ask8:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1700EUR |
- |
- Bid Size: 25,000 |
- Ask Size: 25,000 |
CUREVAC N.V. O.N. |
2.95 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS9PX3 |
Currency: |
EUR |
Underlying: |
CUREVAC N.V. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.95 - |
Maturity: |
Endless |
Issue date: |
9/30/2024 |
Last trading day: |
9/30/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
17.93 |
Knock-out: |
2.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-0.40 |
Distance to strike price %: |
-15.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
275.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.1700 |
High: |
0.1700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.1700 |
0.1700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.1700 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |