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

Frankfurt Zertifikate
2024-06-24  9:35:39 PM Chg.+0.060 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
0.630EUR +10.53% 0.620
Bid Size: 40,000
0.640
Ask Size: 40,000
Conagra Brands Inc 22.8607 - 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: 22.8607 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 22.8607
Knock-out violated on: -
Distance to knock-out: 3.8314
Distance to knock-out %: 14.36%
Distance to strike price: 3.8314
Distance to strike price %: 14.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -12.50%
3 Months  
+1.61%
YTD  
+8.62%
1 Year
  -45.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.720 0.540
6M High / 6M Low: 0.840 0.420
High (YTD): 2024-04-24 0.840
Low (YTD): 2024-02-14 0.420
52W High: 2023-07-04 1.160
52W Low: 2023-10-05 0.370
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   3.137
Volatility 1M:   88.15%
Volatility 6M:   92.66%
Volatility 1Y:   90.61%
Volatility 3Y:   -