Citi Knock-Out DMP/ DE000KG8B7C2 /
5/21/2024 9:00:31 AM | Chg.-0.04 | Bid4:34:10 PM | Ask4:34:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | -3.39% | 0.98 Bid Size: 5,000 |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 26.0191 - | 12/31/2078 | 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: | 9/29/2022 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 1.76 |
Low (YTD): | 4/26/2024 | 0.54 |
52W High: | 8/28/2023 | 2.41 |
52W Low: | 4/26/2024 | 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: | - |