TRADEGATE AG MINIL 2HQ/ DE000TG0LDY1 /
| 1/21/2025 4:45:29 PM | Chg.- | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.247EUR | - | 0.184 Bid Size: 2,500 |
0.216 Ask Size: 2,500 |
TILRAY BRA. CL.2 DL-... | 0.9015 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Tradegate AG Wertpapierhandelsbank |
|---|---|
| WKN: | TG0LDY |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9015 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 1.0458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0309 |
| Distance to knock-out %: | 2.87% |
| Distance to strike price: | 0.1752 |
| Distance to strike price %: | 16.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.247 |
|---|---|
| High: | 0.247 |
| Low: | 246.600 |
| Market phase: | CO |
All quotes in EUR
Performance
| 1 Week | -20.06% | ||
|---|---|---|---|
| 1 Month | -51.57% | ||
| 3 Months | - | ||
| YTD | -55.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.247 | 0.247 |
|---|---|---|
| 1M High / 1M Low: | 0.552 | 0.247 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.309 |
| Low (YTD): | 1/21/2025 | 0.247 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.247 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 2,896.400 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |