TURBO BULL 22/OPEN END/ DE000KG92TR2 /
| 17/06/2024 12:51:42 | Chg.-0.200 | Bid13:02:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -6.27% | 3.010 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 45.5854 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92TR |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5854 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 45.5854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6044 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 31.6044 |
| Distance to strike price %: | 40.95% |
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: | 3.190 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | +24.58% | ||
| YTD | -12.06% | ||
| 1 Year | +166.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.000 |
| 6M High / 6M Low: | 4.030 | 2.200 |
| High (YTD): | 17/05/2024 | 4.030 |
| Low (YTD): | 28/02/2024 | 2.200 |
| 52W High: | 17/05/2024 | 4.030 |
| 52W Low: | 29/06/2023 | 0.710 |
| Avg. price 1W: | 3.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.62% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 122.79% | |
| Volatility 3Y: | - |
