Citi Knock-Out DMP/ DE000KH3NSF6 /
| 2024-10-15 9:12:54 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | - | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 28.5026 - | 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: | 28.5026 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.63 |
| Knock-out: | 29.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.00 |
| Distance to knock-out %: | 3.24% |
| Distance to strike price: | 2.3974 |
| Distance to strike price %: | 7.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -50.00% | ||
| YTD | -76.00% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.350 |
| 6M High / 6M Low: | 1.040 | 0.350 |
| High (YTD): | 2024-01-02 | 1.530 |
| Low (YTD): | 2024-04-26 | 0.310 |
| 52W High: | 2023-12-11 | 1.540 |
| 52W Low: | 2024-04-26 | 0.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.39% | |
| Volatility 6M: | 149.72% | |
| Volatility 1Y: | 142.32% | |
| Volatility 3Y: | - |
