TRADEGATE AG MINIL LLY/ DE000TG0BT24 /
12/09/2024 14:57:01 | Chg.- | Bid10:39:42 | Ask10:39:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.19EUR | - | 3.04 Bid Size: 1,500 |
3.06 Ask Size: 1,250 |
ELI LILLY | 537.7658 - | 31/12/2078 | Call |
Master data
Issuer: | Tradegate AG Wertpapierhandelsbank |
---|---|
WKN: | TG0BT2 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 537.7658 - |
Maturity: | Endless |
Issue date: | 24/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 580.7871 |
Knock-out violated on: | - |
Distance to knock-out: | 251.6065 |
Distance to knock-out %: | 30.23% |
Distance to strike price: | 294.6278 |
Distance to strike price %: | 35.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | 15.93 |
Market phase: | CO |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +101.90% | ||
3 Months | +22.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.19 | 3.19 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.19 | |
Avg. volume 1M: | 5 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |