TRADEGATE AG MINIL RY6/ DE000TG0BW29 /
| 9/20/2024 10:08:49 AM | Chg.- | Bid8:23:49 AM | Ask8:23:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | - | 2.04 Bid Size: 495 |
2.09 Ask Size: 1,500 |
Realty Income Corpor... | 36.1502 - | 12/31/2078 | Call |
Master data
| Issuer: | Tradegate AG Wertpapierhandelsbank |
|---|---|
| WKN: | TG0BW2 |
| Currency: | EUR |
| Underlying: | Realty Income Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1502 - |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 39.0422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2476 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 20.139 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 19,097 |
| Market phase: | CO |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 10,000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
