Citi Knock-Out DMP/ DE000KH3NSF6 /
| 10/2/2024 9:13:37 AM | Chg.0.000 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 28.433 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3NSF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.433 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 29.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.15 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 6.6228 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -12.82% | ||
| YTD | -54.67% | ||
| 1 Year | -46.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.400 |
| 6M High / 6M Low: | 1.040 | 0.310 |
| High (YTD): | 1/2/2024 | 1.530 |
| Low (YTD): | 4/26/2024 | 0.310 |
| 52W High: | 12/11/2023 | 1.540 |
| 52W Low: | 4/26/2024 | 0.310 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 248.03% | |
| Volatility 6M: | 167.35% | |
| Volatility 1Y: | 136.95% | |
| Volatility 3Y: | - |
