DE000KG6YTY6/ DE000KG6YTY6 /
| 4/9/2024 9:22:42 AM | Chg.+0.010 | Bid1:44:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 26.8111 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6YTY |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.8111 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 4/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 25.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.95 |
| Distance to knock-out %: | -167.54% |
| Distance to strike price: | -17.2911 |
| Distance to strike price %: | -181.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.52 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.11% | ||
| YTD | +123.64% | ||
| 1 Year | +57.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.400 | 0.530 |
| High (YTD): | 3/15/2024 | 1.400 |
| Low (YTD): | 1/2/2024 | 0.570 |
| 52W High: | 3/15/2024 | 1.400 |
| 52W Low: | 7/25/2023 | 0.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 90.13% | |
| Volatility 1Y: | 136.12% | |
| Volatility 3Y: | - |
