HEBELPRODUKT/Open End-Turbo-Optio.../  DE000HG3UT15  /

Frankfurt Zertifikate
2024-05-24  8:35:47 PM Chg.-0.020 Bid8:51:43 PM Ask8:51:43 PM Underlying Strike price Expiration date Option type
0.720EUR -2.70% 0.720
Bid Size: 40,000
0.730
Ask Size: 40,000
Conagra Brands Inc 22.6818 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3UT1
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 22.6818 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 22.6818
Knock-out violated on: -
Distance to knock-out: 5.0292
Distance to knock-out %: 18.15%
Distance to strike price: 5.0292
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -14.29%
3 Months  
+26.32%
YTD  
+24.14%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 0.840 0.720
6M High / 6M Low: 0.840 0.420
High (YTD): 2024-04-24 0.840
Low (YTD): 2024-02-14 0.420
52W High: 2023-05-24 1.280
52W Low: 2023-10-05 0.370
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   3.125
Volatility 1M:   54.65%
Volatility 6M:   92.53%
Volatility 1Y:   87.94%
Volatility 3Y:   -