DE000KG837V2/ DE000KG837V2 /
| 2024-08-15 10:25:57 AM | Chg.-0.040 | Bid10:48:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -5.48% | 0.720 Bid Size: 5,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9771 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG837V |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9771 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 2.9771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6729 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 0.6729 |
| Distance to strike price %: | 18.44% |
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: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -38.94% | ||
| YTD | -13.75% | ||
| 1 Year | -59.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.500 |
| 6M High / 6M Low: | 1.330 | 0.460 |
| High (YTD): | 2024-05-29 | 1.330 |
| Low (YTD): | 2024-03-27 | 0.460 |
| 52W High: | 2023-08-31 | 1.910 |
| 52W Low: | 2024-03-27 | 0.460 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.63% | |
| Volatility 6M: | 143.47% | |
| Volatility 1Y: | 116.71% | |
| Volatility 3Y: | - |
