Citi Knock-Out BVB/ DE000KG837V2 /
| 2024-11-04 5:07:31 PM | Chg.+0.040 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.0257 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG837V |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0257 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.72 |
| Knock-out: | 3.0257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3693 |
| Distance to knock-out %: | 10.88% |
| Distance to strike price: | 0.3693 |
| Distance to strike price %: | 10.88% |
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: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -36.23% | ||
| 3 Months | -30.16% | ||
| YTD | -45.00% | ||
| 1 Year | -58.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.400 |
| 6M High / 6M Low: | 1.310 | 0.400 |
| High (YTD): | 2024-05-28 | 1.310 |
| Low (YTD): | 2024-11-01 | 0.400 |
| 52W High: | 2024-05-28 | 1.310 |
| 52W Low: | 2024-11-01 | 0.400 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.47% | |
| Volatility 6M: | 117.52% | |
| Volatility 1Y: | 121.47% | |
| Volatility 3Y: | - |
