TRADEGATE AG MINIL LLY/  DE000TG0BT24  /

TradeGate
2024-10-14  9:29:58 AM Chg.- Bid8:47:08 PM Ask8:47:08 PM Underlying Strike price Expiration date Option type
3.24EUR - 2.19
Bid Size: 500
2.23
Ask Size: 5,500
ELI LILLY 541.8439 - 2078-12-31 Call
 

Master data

Issuer: Tradegate AG Wertpapierhandelsbank
WKN: TG0BT2
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 541.8439 -
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 585.1914
Knock-out violated on: -
Distance to knock-out: 185.4554
Distance to knock-out %: 24.06%
Distance to strike price: 228.8029
Distance to strike price %: 29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 16.22
Market phase: CO
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+105.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.24 3.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.24
Avg. volume 1M:   5
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -