DE000KG82MU2/ DE000KG82MU2 /
| 15/08/2024 15:50:00 | Chg.+0.040 | Bid15:52:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +10.00% | 0.450 Bid Size: 5,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 3.3218 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82MU |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3218 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.20 |
| Knock-out: | 3.3218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3282 |
| Distance to knock-out %: | 8.99% |
| Distance to strike price: | 0.3282 |
| Distance to strike price %: | 8.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +62.96% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -45.68% | ||
| YTD | -6.38% | ||
| 1 Year | -68.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.180 |
| 6M High / 6M Low: | 1.000 | 0.120 |
| High (YTD): | 29/05/2024 | 1.000 |
| Low (YTD): | 26/03/2024 | 0.120 |
| 52W High: | 31/08/2023 | 1.590 |
| 52W Low: | 26/03/2024 | 0.120 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 264.36% | |
| Volatility 6M: | 303.92% | |
| Volatility 1Y: | 231.23% | |
| Volatility 3Y: | - |
