Citi Knock-Out DMP/  DE000KG82NK1  /

EUWAX
2024-06-03  9:17:36 AM Chg.+0.060 Bid6:57:12 PM Ask6:57:12 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 30.6258 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG82NK
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.6258 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.83
Knock-out: 30.6258
Knock-out violated on: -
Distance to knock-out: 5.9308
Distance to knock-out %: 16.23%
Distance to strike price: 5.9308
Distance to strike price %: 16.23%

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: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+195.24%
3 Months
  -13.89%
YTD
  -52.31%
1 Year
  -67.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.560
1M High / 1M Low: 0.740 0.210
6M High / 6M Low: 1.340 0.100
High (YTD): 2024-01-02 1.330
Low (YTD): 2024-04-26 0.100
52W High: 2023-08-23 1.990
52W Low: 2024-04-26 0.100
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   56.452
Avg. price 1Y:   1.059
Avg. volume 1Y:   27.559
Volatility 1M:   304.95%
Volatility 6M:   246.62%
Volatility 1Y:   181.32%
Volatility 3Y:   -