DE000HG5UCL4/ DE000HG5UCL4 /
| 2024-05-03 9:35:25 PM | Chg.+0.090 | Bid9:50:04 PM | Ask9:50:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.790EUR | +0.54% | 16.810 Bid Size: 400 |
17.110 Ask Size: 400 |
FUCHS SE VZO NA O.N... | 26.7592 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7592 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 26.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4808 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 16.4808 |
| Distance to strike price %: | 38.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.700 |
|---|---|
| High: | 17.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -17.49% | ||
| 3 Months | +19.25% | ||
| YTD | +15.95% | ||
| 1 Year | +62.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.210 | 16.490 |
|---|---|---|
| 1M High / 1M Low: | 20.350 | 16.490 |
| 6M High / 6M Low: | 20.350 | 11.970 |
| High (YTD): | 2024-04-05 | 20.350 |
| Low (YTD): | 2024-01-05 | 12.500 |
| 52W High: | 2024-04-05 | 20.350 |
| 52W Low: | 2023-06-28 | 8.080 |
| Avg. price 1W: | 16.797 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.57% | |
| Volatility 6M: | 52.92% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
