DE000KG82QU3/ DE000KG82QU3 /
| 2024-05-08 7:25:27 PM | Chg.0.000 | Bid2024-05-08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.660 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.2548 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82QU |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2548 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 10.2548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4875 |
| Distance to knock-out %: | 38.75% |
| Distance to strike price: | 6.4875 |
| Distance to strike price %: | 38.75% |
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: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | -2.94% | ||
| YTD | -4.35% | ||
| 1 Year | +144.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.670 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.660 |
| 6M High / 6M Low: | 0.710 | 0.650 |
| High (YTD): | 2024-01-04 | 0.710 |
| Low (YTD): | 2024-05-07 | 0.660 |
| 52W High: | 2023-09-14 | 0.790 |
| 52W Low: | 2023-08-28 | 0.038 |
| Avg. price 1W: | 0.665 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.16% | |
| Volatility 6M: | 16.51% | |
| Volatility 1Y: | 322.59% | |
| Volatility 3Y: | - |
