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: | - |
