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

Frankfurt Zertifikate
2024-05-23  9:00:42 PM Chg.-0.030 Bid9:28:09 PM Ask9:28:09 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.740
Bid Size: 40,000
0.750
Ask Size: 40,000
Conagra Brands Inc 22.6763 - 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: 22.6763 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 22.6763
Knock-out violated on: -
Distance to knock-out: 5.1847
Distance to knock-out %: 18.61%
Distance to strike price: 5.1847
Distance to strike price %: 18.61%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -9.88%
3 Months  
+28.07%
YTD  
+25.86%
1 Year
  -43.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.760
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: 2023-05-23 1.290
52W Low: 2023-10-05 0.370
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   3.125
Volatility 1M:   56.02%
Volatility 6M:   92.44%
Volatility 1Y:   87.91%
Volatility 3Y:   -