Citi Knock-Out BVB/ DE000KG82MU2 /
| 9/20/2024 5:06:54 PM | Chg.-0.020 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.3493 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82MU |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3493 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.70 |
| Knock-out: | 3.3493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3957 |
| Distance to knock-out %: | 10.57% |
| Distance to strike price: | 0.3957 |
| Distance to strike price %: | 10.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +109.52% | ||
| YTD | -10.20% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.310 |
| 6M High / 6M Low: | 0.980 | 0.120 |
| High (YTD): | 5/28/2024 | 0.980 |
| Low (YTD): | 3/26/2024 | 0.120 |
| 52W High: | 5/28/2024 | 0.980 |
| 52W Low: | 3/26/2024 | 0.120 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.444 | |
| Avg. volume 6M: | 31.008 | |
| Avg. price 1Y: | 0.491 | |
| Avg. volume 1Y: | 15.836 | |
| Volatility 1M: | 213.43% | |
| Volatility 6M: | 280.72% | |
| Volatility 1Y: | 233.99% | |
| Volatility 3Y: | - |
