DE000KG7YP07/ DE000KG7YP07 /
| 04/06/2024 16:45:15 | Chg.+0.030 | Bid17:52:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 27.2621 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7YP0 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2621 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 27.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7379 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 8.7379 |
| Distance to strike price %: | 24.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +65.08% | ||
| YTD | -37.35% | ||
| 1 Year | -48.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.950 |
| 6M High / 6M Low: | 1.650 | 0.430 |
| High (YTD): | 02/01/2024 | 1.650 |
| Low (YTD): | 26/04/2024 | 0.430 |
| 52W High: | 28/08/2023 | 2.300 |
| 52W Low: | 26/04/2024 | 0.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 3.704 | |
| Avg. price 1Y: | 1.322 | |
| Avg. volume 1Y: | 1.688 | |
| Volatility 1M: | 16.01% | |
| Volatility 6M: | 127.63% | |
| Volatility 1Y: | 100.42% | |
| Volatility 3Y: | - |
