Citi Knock-Out DMP/ DE000KG8B7C2 /
| 9/13/2024 9:00:47 AM | Chg.-0.020 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 26.0152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8B7C |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0152 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 26.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9848 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 6.9848 |
| Distance to strike price %: | 21.17% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -34.26% | ||
| YTD | -59.20% | ||
| 1 Year | -62.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.640 |
| 6M High / 6M Low: | 1.280 | 0.540 |
| High (YTD): | 1/2/2024 | 1.760 |
| Low (YTD): | 4/26/2024 | 0.540 |
| 52W High: | 9/15/2023 | 1.870 |
| 52W Low: | 4/26/2024 | 0.540 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.04% | |
| Volatility 6M: | 111.65% | |
| Volatility 1Y: | 90.58% | |
| Volatility 3Y: | - |
