Citi Knock-Out GXI/ DE000KH25PR8 /
| 2024-11-13 4:07:26 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 73.4066 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH25PR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4066 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-11-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7,520.00 |
| Knock-out: | 73.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.7934 |
| Distance to strike price %: | 2.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.63% | ||
|---|---|---|---|
| 1 Month | -99.90% | ||
| 3 Months | -99.96% | ||
| YTD | -99.96% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.001 |
| 6M High / 6M Low: | 3.810 | 0.001 |
| High (YTD): | 2024-03-06 | 4.020 |
| Low (YTD): | 2024-11-13 | 0.001 |
| 52W High: | 2024-03-06 | 4.020 |
| 52W Low: | 2024-11-13 | 0.001 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.482 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 427.97% | |
| Volatility 6M: | 272.26% | |
| Volatility 1Y: | 222.40% | |
| Volatility 3Y: | - |
