Citi Knock-Out DMP/ DE000KH3NSF6 /
| 2024-07-22 9:13:40 AM | Chg.+0.030 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 28.0053 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3NSF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0053 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.35 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 7.6506 |
| Distance to strike price %: | 21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +92.86% | ||
| YTD | -46.00% | ||
| 1 Year | -51.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.740 |
| 6M High / 6M Low: | 1.290 | 0.310 |
| High (YTD): | 2024-01-02 | 1.530 |
| Low (YTD): | 2024-04-26 | 0.310 |
| 52W High: | 2023-08-23 | 2.190 |
| 52W Low: | 2024-04-26 | 0.310 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.29% | |
| Volatility 6M: | 150.95% | |
| Volatility 1Y: | 116.58% | |
| Volatility 3Y: | - |
