Citi Knock-Out DMP/ DE000KG82NK1 /
| 02/10/2024 09:13:32 | Chg.0.000 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 30.7586 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82NK |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7586 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 30.7586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2977 |
| Distance to knock-out %: | 12.26% |
| Distance to strike price: | 4.2977 |
| Distance to strike price %: | 12.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.67% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -17.54% | ||
| YTD | -63.85% | ||
| 1 Year | -56.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.180 |
| 6M High / 6M Low: | 0.830 | 0.100 |
| High (YTD): | 02/01/2024 | 1.330 |
| Low (YTD): | 26/04/2024 | 0.100 |
| 52W High: | 11/12/2023 | 1.340 |
| 52W Low: | 26/04/2024 | 0.100 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 53.846 | |
| Avg. price 1Y: | 0.707 | |
| Avg. volume 1Y: | 27.344 | |
| Volatility 1M: | 456.91% | |
| Volatility 6M: | 296.50% | |
| Volatility 1Y: | 230.08% | |
| Volatility 3Y: | - |
