DE000HG5CVR9/ DE000HG5CVR9 /
21/06/2024 21:35:39 | Chg.-0.480 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.060EUR | -2.23% | 21.410 Bid Size: 10,000 |
21.650 Ask Size: 10,000 |
Dominos Pizza Inc | 294.3709 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CVR |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 294.3709 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 294.3709 |
Knock-out violated on: | - |
Distance to knock-out: | 193.7499 |
Distance to knock-out %: | 39.70% |
Distance to strike price: | 193.7499 |
Distance to strike price %: | 39.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.670 |
---|---|
High: | 21.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.35% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +35.70% | ||
YTD | +78.93% | ||
1 Year | +338.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.440 | 21.540 |
---|---|---|
1M High / 1M Low: | 22.440 | 19.400 |
6M High / 6M Low: | 22.440 | 10.830 |
High (YTD): | 18/06/2024 | 22.440 |
Low (YTD): | 05/01/2024 | 10.830 |
52W High: | 18/06/2024 | 22.440 |
52W Low: | 23/06/2023 | 4.470 |
Avg. price 1W: | 22.056 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.64% | |
Volatility 6M: | 59.07% | |
Volatility 1Y: | 86.72% | |
Volatility 3Y: | - |