Citi Knock-Out DMP/ DE000KG82NK1 /
8/30/2024 9:13:33 AM | Chg.+0.020 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 30.5592 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG82NK |
Currency: | EUR |
Underlying: | DERMAPHARM HLDG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.5592 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.89 |
Knock-out: | 30.5592 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1408 |
Distance to knock-out %: | 11.93% |
Distance to strike price: | 4.1408 |
Distance to strike price %: | 11.93% |
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: | 0.430 |
---|---|
High: | 0.430 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.69% | ||
---|---|---|---|
1 Month | -24.56% | ||
3 Months | -23.21% | ||
YTD | -66.92% | ||
1 Year | -73.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.370 |
6M High / 6M Low: | 0.830 | 0.100 |
High (YTD): | 1/2/2024 | 1.330 |
Low (YTD): | 4/26/2024 | 0.100 |
52W High: | 9/4/2023 | 1.680 |
52W Low: | 4/26/2024 | 0.100 |
Avg. price 1W: | 0.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.509 | |
Avg. volume 6M: | 54.688 | |
Avg. price 1Y: | 0.789 | |
Avg. volume 1Y: | 27.451 | |
Volatility 1M: | 203.99% | |
Volatility 6M: | 257.88% | |
Volatility 1Y: | 193.27% | |
Volatility 3Y: | - |