DE000KG8L7U2/ DE000KG8L7U2 /
2024-06-10 7:28:17 PM | Chg.+0.080 | Bid9:14:54 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.780EUR | +1.40% | 5.780 Bid Size: 10,000 |
- Ask Size: - |
GERRESHEIMER AG | 51.0557 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8L7U |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.0557 - |
Maturity: | Endless |
Issue date: | 2022-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 54.09 |
Knock-out violated on: | - |
Distance to knock-out: | 53.81 |
Distance to knock-out %: | 49.87% |
Distance to strike price: | 56.8443 |
Distance to strike price %: | 52.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | +18.44% | ||
3 Months | +12.89% | ||
YTD | +29.60% | ||
1 Year | -2.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.780 | 5.500 |
---|---|---|
1M High / 1M Low: | 5.780 | 4.130 |
6M High / 6M Low: | 5.980 | 3.590 |
High (YTD): | 2024-03-06 | 5.980 |
Low (YTD): | 2024-01-17 | 3.640 |
52W High: | 2023-09-01 | 7.290 |
52W Low: | 2023-11-16 | 3.330 |
Avg. price 1W: | 5.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.095 | |
Avg. volume 1Y: | .533 | |
Volatility 1M: | 115.59% | |
Volatility 6M: | 90.53% | |
Volatility 1Y: | 83.29% | |
Volatility 3Y: | - |