DE000HG5VVY5/ DE000HG5VVY5 /
| 1/10/2025 4:35:52 PM | Chg.+0.010 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +0.45% | 2.240 Bid Size: 30,000 |
2.270 Ask Size: 30,000 |
COVESTRO AG O.N. | 34.2011 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VVY |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2011 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 34.2011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.105 |
| Distance to knock-out %: | 39.26% |
| Distance to strike price: | 22.105 |
| Distance to strike price %: | 39.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -9.68% | ||
| YTD | +0.45% | ||
| 1 Year | +19.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.230 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.170 |
| 6M High / 6M Low: | 2.510 | 1.930 |
| High (YTD): | 1/9/2025 | 2.230 |
| Low (YTD): | 1/3/2025 | 2.170 |
| 52W High: | 10/4/2024 | 2.510 |
| 52W Low: | 6/6/2024 | 1.430 |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.01% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 58.06% | |
| Volatility 3Y: | - |