DE000KG82QU3/ DE000KG82QU3 /
16/08/2024 19:38:58 | Chg.0.000 | Bid16/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | 0.00% | 0.640 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.4145 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG82QU |
Currency: | EUR |
Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4145 - |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 10.4145 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3055 |
Distance to knock-out %: | 37.71% |
Distance to strike price: | 6.3055 |
Distance to strike price %: | 37.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.48% | ||
3 Months | -4.48% | ||
YTD | -7.25% | ||
1 Year | +357.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.640 |
6M High / 6M Low: | 0.800 | 0.640 |
High (YTD): | 04/06/2024 | 0.800 |
Low (YTD): | 15/08/2024 | 0.640 |
52W High: | 04/06/2024 | 0.800 |
52W Low: | 28/08/2023 | 0.038 |
Avg. price 1W: | 0.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.673 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.635 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.60% | |
Volatility 6M: | 31.18% | |
Volatility 1Y: | 318.71% | |
Volatility 3Y: | - |