DE000HG9AFE6/ DE000HG9AFE6 /
| 14/06/2024 21:35:30 | Chg.-0.760 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -7.96% | 9.000 Bid Size: 10,000 |
9.200 Ask Size: 10,000 |
UTD.INTERNET AG NA | 10.8963 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AFE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8963 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 10.8963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4237 |
| Distance to knock-out %: | 46.38% |
| Distance to strike price: | 9.4237 |
| Distance to strike price %: | 46.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.42% | ||
|---|---|---|---|
| 1 Month | -26.13% | ||
| 3 Months | -19.51% | ||
| YTD | -27.59% | ||
| 1 Year | +255.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 8.790 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 8.790 |
| 6M High / 6M Low: | 14.120 | 8.790 |
| High (YTD): | 30/01/2024 | 14.120 |
| Low (YTD): | 14/06/2024 | 8.790 |
| 52W High: | 30/01/2024 | 14.120 |
| 52W Low: | 11/07/2023 | 2.120 |
| Avg. price 1W: | 10.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 66.27% | |
| Volatility 1Y: | 107.16% | |
| Volatility 3Y: | - |
