DE000KG82MU2/  DE000KG82MU2  /

Frankfurt Zertifikate
2024-07-16  5:29:42 PM Chg.+0.050 Bid5:46:00 PM Ask- Underlying Strike price Expiration date Option type
0.450EUR +12.50% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 3.3016 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG82MU
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.3016 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.11
Knock-out: 3.3016
Knock-out violated on: -
Distance to knock-out: 0.3441
Distance to knock-out %: 9.44%
Distance to strike price: 0.3441
Distance to strike price %: 9.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month  
+104.55%
3 Months  
+136.84%
YTD
  -4.26%
1 Year
  -63.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 1.000 0.120
High (YTD): 2024-05-29 1.000
Low (YTD): 2024-03-26 0.120
52W High: 2023-08-31 1.590
52W Low: 2024-03-26 0.120
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   190.16%
Volatility 6M:   289.32%
Volatility 1Y:   219.51%
Volatility 3Y:   -