DE000HG5VVZ2/ DE000HG5VVZ2 /
| 1/10/2025 4:35:52 PM | Chg.+0.070 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.520EUR | +0.33% | 21.520 Bid Size: 10,000 |
21.820 Ask Size: 10,000 |
COVESTRO AG O.N. | 35.073 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VVZ |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.073 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 35.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2333 |
| Distance to knock-out %: | 37.71% |
| Distance to strike price: | 21.2333 |
| Distance to strike price %: | 37.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.470 |
|---|---|
| High: | 21.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -7.40% | ||
| 3 Months | -10.11% | ||
| YTD | +0.28% | ||
| 1 Year | +20.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.450 | 20.860 |
|---|---|---|
| 1M High / 1M Low: | 23.240 | 20.860 |
| 6M High / 6M Low: | 24.220 | 18.420 |
| High (YTD): | 1/9/2025 | 21.450 |
| Low (YTD): | 1/3/2025 | 20.860 |
| 52W High: | 10/4/2024 | 24.220 |
| 52W Low: | 6/6/2024 | 13.500 |
| Avg. price 1W: | 21.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 39.19% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | - |