Citi Knock-Out DMP/ DE000KG82NK1 /
| 15/10/2024 09:12:45 | Chg.- | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | - | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 30.8339 - | 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: | 30.8339 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.18 |
| Knock-out: | 30.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0661 |
| Distance to knock-out %: | 0.21% |
| Distance to strike price: | 0.0661 |
| Distance to strike price %: | 0.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -72.55% | ||
| YTD | -89.23% | ||
| 1 Year | -84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.130 |
| 6M High / 6M Low: | 0.830 | 0.130 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 29.046 | |
| Volatility 1M: | 222.20% | |
| Volatility 6M: | 251.55% | |
| Volatility 1Y: | 241.80% | |
| Volatility 3Y: | - |
