DE000KG82QU3/ DE000KG82QU3 /
2024-09-20 7:32:57 PM | Chg.0.000 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | 0.00% | 0.640 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.4982 EUR | 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: | 10.4982 EUR |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2024-10-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 10.4982 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3284 |
Distance to knock-out %: | 37.62% |
Distance to strike price: | 6.3284 |
Distance to strike price %: | 37.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -3.03% | ||
YTD | -7.25% | ||
1 Year | -9.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.640 |
6M High / 6M Low: | 0.800 | 0.640 |
High (YTD): | 2024-06-04 | 0.800 |
Low (YTD): | 2024-09-20 | 0.640 |
52W High: | 2024-06-04 | 0.800 |
52W Low: | 2024-09-20 | 0.640 |
Avg. price 1W: | 0.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.07% | |
Volatility 6M: | 31.20% | |
Volatility 1Y: | 24.77% | |
Volatility 3Y: | - |