DE000KH07Z11/ DE000KH07Z11 /
07/06/2024 18:30:13 | Chg.-0.050 | Bid18:50:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.570EUR | -0.89% | 5.560 Bid Size: 1,500 |
- Ask Size: - |
MORPHOSYS AG O.N. | 11.6531 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH07Z1 |
Currency: | EUR |
Underlying: | MORPHOSYS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6531 - |
Maturity: | Endless |
Issue date: | 15/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 12.33 |
Knock-out violated on: | - |
Distance to knock-out: | 55.32 |
Distance to knock-out %: | 81.77% |
Distance to strike price: | 56.0044 |
Distance to strike price %: | 82.79% |
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: | 5.640 |
---|---|
High: | 5.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | +0.54% | ||
3 Months | +3.34% | ||
YTD | +138.03% | ||
1 Year | +220.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.680 | 5.610 |
---|---|---|
1M High / 1M Low: | 5.860 | 5.530 |
6M High / 6M Low: | 5.860 | 1.360 |
High (YTD): | 16/05/2024 | 5.860 |
Low (YTD): | 12/01/2024 | 1.950 |
52W High: | 16/05/2024 | 5.860 |
52W Low: | 22/11/2023 | 0.490 |
Avg. price 1W: | 5.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.95% | |
Volatility 6M: | 130.41% | |
Volatility 1Y: | 127.14% | |
Volatility 3Y: | - |