Citi Knock-Out DMP/ DE000KG8B7C2 /
| 21/05/2024 09:00:31 | Chg.-0.04 | Bid13:45:13 | Ask13:45:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -3.39% | 1.05 Bid Size: 5,000 |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 26.0191 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8B7C |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0191 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 26.0191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2866 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 11.2866 |
| Distance to strike price %: | 30.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | +86.89% | ||
| 3 Months | -4.20% | ||
| YTD | -34.48% | ||
| 1 Year | -45.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.54 |
| 6M High / 6M Low: | 1.77 | 0.54 |
| High (YTD): | 02/01/2024 | 1.76 |
| Low (YTD): | 26/04/2024 | 0.54 |
| 52W High: | 28/08/2023 | 2.41 |
| 52W Low: | 26/04/2024 | 0.54 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 156.86 | |
| Volatility 1M: | 123.00% | |
| Volatility 6M: | 97.85% | |
| Volatility 1Y: | 78.76% | |
| Volatility 3Y: | - |
